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Get Institutions for : 
Invesco KBW Regional Banking ETF (KBWR)  
$48.95 0.27 (0.55%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    4
Total shares held : 
 337,822  
% of shares held : 
 10.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 59,207  
% of shares held change : 
   1.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.13  
Last Quarter's Ending Price : 
 $54.67  
Last Quarter's Average Price : 
 $46.94  
Change from last quarter's     
avg. price to the last closing  : 
2.01 (4.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 77,925
 23.07%
 
Increased Positions :
9
 30,607
 9.06%
 
Unchanged Positions :
9
 49,435
 14.63%
 
Decreased Positions :
10
-38,364
-11.36%
 
Closed Positions :
6
-10,961
-3.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BROWN ADVISORY HOLDINGS INC 683 - 2024-03-31 30,330 $1,545,000 0
   Advisor Group Holdings Inc. 1997 - 2024-03-31 27,196 $1,385,000 -138
   LPL FINANCIAL CORP 2936 - 2024-03-31 24,604 $1,253,000 -941
   MORGAN STANLEY 4902 - 2024-03-31 16,267 $829,000 -11,323
   BANK OF AMERICA CORP /DE/ 4254 - 2024-03-31 12,803 $652,000 -14,257
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2315 *New 2024-03-31 12,679 $646,000 12,679
   ACCREDITED INVESTORS INC. 112 - 2024-03-31 11,872 $605,000 0
   JANE STREET GROUP LLC 3717 *New 2024-03-31 11,158 $568,000 11,158
   UBS Group AG 4056 - 2024-03-31 10,236 $521,000 153
   FAMILY MANAGEMENT CORP 109 - 2024-03-31 8,342 $425,000 0
   MERITAGE PORTFOLIO MANAGEMENT 265 - 2024-03-31 8,290 $422,000 -479
   MARBLE HARBOR INVESTMENT COUNSEL LLC 155 - 2024-03-31 7,270 $370,000 700
   SYNOVUS FINANCIAL CORP 716 - 2024-03-31 6,500 $331,000 37
   SOL CAPITAL MANAGEMENT CO 260 - 2024-03-31 6,025 $307,000 0
   H D Vest Advisory Services 1423 - 2024-03-31 4,723 $241,000 -644
   Argent Trust Co 604 *New 2024-03-31 4,575 $233,000 4,575
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4380 *New 2024-03-31 4,456 $227,000 4,456
   Private Advisor Group LLC 2054 - 2024-03-31 4,257 $217,000 -38,861
   REDMOND ASSET MANAGEMENT, LLC 145 - 2024-03-31 4,156 $212,000 -1,295
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1745 - 2024-03-31 2,318 $118,000 2,118
   BLAIR WILLIAM & CO/IL 1542 - 2024-03-31 1,450 $74,000 -693
   ROYAL BANK OF CANADA 4972 - 2024-03-31 880 $45,000 -557
   Coastal Investment Advisors Inc. 578 - 2024-03-31 805 $41,000 805
   IFP Advisors Inc 1818 *New 2023-12-31 421 $23,000 421
   BANK OF MONTREAL /CAN/ 3160 *New 2024-03-31 400 $20,000 400
   IAG Wealth Partners LLC 297 - 2024-03-31 240 $12,000 0
   PRINCIPAL SECURITIES INC. 2298 - 2024-03-31 200 $10,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1775 - 2024-03-31 128 $7,000 1
   Anchor Investment Management LLC 851 - 2024-03-31 120 $6,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 580 - 2023-06-30 61 $3,000 0
   CALDWELL SUTTER CAPITAL INC. 716 - 2024-03-31 50 $3,000 0
   Sunbelt Securities Inc. 1443 - 2024-03-31 53 $3,000 0
   ZRC WEALTH MANAGEMENT LLC 435 - 2024-03-31 20 $1,000 -60
   PRIVATE TRUST CO NA 2179 *Closed 2024-03-31 0 $0 -845
   WELLS FARGO & CO/MN 5893 - 2024-03-31 0 $0 0
   Synergy Financial Management LLC 138 *Closed 2024-03-31 0 $0 -55,747
   CITADEL ADVISORS LLC 6096 *Closed 2024-03-31 0 $0 -4,230
   GOLDMAN SACHS GROUP INC/ 4778 *Closed 2024-03-31 0 $0 -4,236
   FIRST FINANCIAL BANK - TRUST DIVISION 203 *Closed 2024-03-31 0 $0 -5,342
   BSW WEALTH PARTNERS 308 *Closed 2024-03-31 0 $0 -4,297
   PROEQUITIES INC. 8678 - 2024-03-31 0 $0 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3319 *Closed 2024-03-31 0 $0 -3,668
   Running Point Capital Advisors LLC 168 *Closed 2024-03-31 0 $0 -90
   US BANCORP 4070 *Closed 2024-03-31 0 $0 -142
   Bordeaux Wealth Advisors LLC 122 *Closed 2024-03-31 0 $0 -4,235
  45 Records found
  1    
  Page 1 of 1
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