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Get Institutions for : 
Invesco KBW Bank ETF (KBWB)  
$54.47 0.16 (0.29%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 148    0
Total shares held : 
 21,549,951  
% of shares held : 
 51.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -6,637,662  
% of shares held change : 
   -15.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.10  
Last Quarter's Ending Price : 
 $49.19  
Last Quarter's Average Price : 
 $42.31  
Change from last quarter's     
avg. price to the last closing  : 
12.16 (28.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,195,041
 5.55%
 
Increased Positions :
41
 5,760,325
 26.73%
 
Unchanged Positions :
27
 310,163
 1.44%
 
Decreased Positions :
59
-2,549,454
-11.83%
 
Closed Positions :
21
-11,043,574
-51.25%
 
Guru Positions :
1
1,947,611
 9.04%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDMAN SACHS GROUP INC/ 1268 - 2023-12-31 617,236 $30,362,000 -121,410
   MORGAN STANLEY 2702 - 2023-12-31 396,356 $19,497,000 -13,984
   SOL CAPITAL MANAGEMENT CO 5 - 2024-03-31 352,288 $18,904,000 -28,532
   LEDYARD NATIONAL BANK 11 - 2024-03-31 339,540 $18,220,000 -4,299
   WELLS FARGO & CO/MN 1214 - 2024-03-31 312,704 $16,780,000 -181,356
   UBS Group AG 1472 - 2023-12-31 197,604 $9,720,000 -15,765
   COMMONWEALTH EQUITY SERVICES LLC. 1065 - 2024-03-31 109,354 $5,868,000 -2,481
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1097 - 2024-03-31 98,132 $5,266,000 -11,671
   J P MORGAN CHASE & CO 2443 - 2024-03-31 96,669 $5,187,000 -101,792
   LOWE BROCKENBROUGH & CO INC 73 - 2023-12-31 102,433 $5,039,000 -41,033
   CITIGROUP INC 1252 - 2024-03-31 87,623 $4,702,000 -2,306,108
   MULTIFINANCIAL SECURITIES CORP 339 - 2023-12-31 78,235 $3,848,000 -1,725
   SYNOVUS FINANCIAL CORP 261 - 2023-12-31 59,646 $2,935,000 -2,247
   PROVISE MANAGEMENT GROUP LLC 103 - 2024-03-31 50,832 $2,728,000 -2,018
   AMERIPRISE FINANCIAL INC 2912 - 2023-12-31 32,423 $1,596,000 -1,252
   TOWER RESEARCH CAPITAL LLC 625 - 2023-12-31 30,094 $1,480,000 -13,246
   FIDUCIARY TRUST CO 294 - 2023-12-31 25,530 $1,256,000 -10,076
   ROCKLAND TRUST CO 142 - 2024-03-31 18,490 $992,000 -481
   Koshinski Asset Management Inc. 216 - 2024-03-31 17,255 $926,000 -617
   PARSONS CAPITAL MANAGEMENT INC/RI 265 - 2024-03-31 14,616 $784,000 -1,150
   VALICENTI ADVISORY SERVICES INC 62 - 2024-03-31 14,150 $759,000 -550
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1970 - 2024-03-31 13,186 $708,000 -431
   GLOBALT Investments LLC / GA 166 - 2024-03-31 12,690 $681,000 -378
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3046 - 2024-03-31 12,388 $665,000 -1,749
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 122 - 2024-03-31 11,906 $639,000 -4
   ENVESTNET ASSET MANAGEMENT INC 3214 - 2023-12-31 12,192 $600,000 -3,832
   Atria Wealth Solutions Inc. 1119 - 2023-12-31 11,816 $581,000 -37,359
   JANNEY MONTGOMERY SCOTT LLC 1999 - 2024-03-31 9,148 $491,000 -1,020
   RAYMOND JAMES & ASSOCIATES 3046 - 2024-03-31 8,862 $476,000 -3,950
   Miracle Mile Advisors LLC 354 - 2024-03-31 8,617 $462,000 -708
   Advisor Group Holdings Inc. 3029 - 2024-03-31 8,141 $437,000 -20,708
   CWM LLC 1227 - 2024-03-31 6,957 $373,000 -989
   ACCREDITED INVESTORS INC. 140 - 2023-12-31 7,519 $370,000 -877
   BANK HAPOALIM BM 110 - 2024-03-31 6,819 $366,000 -1,015
   Beacon Pointe Advisors LLC 1034 - 2023-12-31 6,594 $324,000 -5,900
   CREDIT SUISSE/ 2737 - 2024-03-31 5,635 $302,000 -5,872
   Envestnet Portfolio Solutions Inc. 1397 - 2024-03-31 5,179 $278,000 -964
   Broadleaf Partners LLC 71 - 2023-12-31 5,491 $270,000 -180
   Cetera Investment Advisers 1867 - 2023-12-31 5,232 $257,000 -496
   Integrated Wealth Concepts LLC 1324 - 2023-12-31 5,198 $256,000 -432
   HIGHTOWER ADVISORS, LLC 2750 - 2024-03-31 4,802 $256,000 -9,220
   Resources Investment Advisors Inc. 972 - 2024-03-31 4,633 $249,000 -372
   FRG Family Wealth Advisors LLC 133 - 2023-12-31 4,970 $244,000 -3,305
   Octavia Wealth Advisors LLC 194 - 2024-03-31 4,360 $234,000 -353
   Strategic Blueprint LLC 542 - 2024-03-31 4,256 $228,000 -845
   Robertson Stephens Wealth Management LLC 415 - 2023-12-31 4,623 $227,000 -1,711
   Fifth Third Securities Inc. 233 - 2024-03-31 4,023 $216,000 -288
   Harvest Fund Management Co. Ltd 240 - 2023-12-31 4,211 $186,000 -2,535
   BANK OF MONTREAL /CAN/ 2926 - 2023-12-31 1,400 $69,000 -7,000
   BDO Wealth Advisors LLC 405 - 2023-06-30 1,481 $61,000 -15
   Y.D. More Investments Ltd 259 - 2023-12-31 810 $40,000 -290
   PNC FINANCIAL SERVICES GROUP INC 3093 - 2024-03-31 723 $39,000 -21
   HARBOUR INVESTMENTS INC. 1649 - 2023-12-31 644 $32,000 -536
   TRUST CO OF VERMONT 557 - 2024-03-31 566 $30,000 -50
   Harel Insurance Investments & Financial Services L - 2024-03-31 480 $26,000 -300
   Aptus Capital Advisors LLC 740 - 2023-12-31 399 $20,000 -48
   GUARDIAN WEALTH ADVISORS LLC / NC 353 - 2023-12-31 379 $19,000 -68
   Tradition Wealth Management LLC 959 - 2023-12-31 239 $12,000 -1,248
   Piscataqua Savings Bank 272 - 2024-03-31 180 $10,000 -324
   IFP Advisors Inc 2213 - 2023-12-31 184 $9,000 -21,743
   Migdal Insurance & Financial Holdings Ltd. 342 - 2024-03-31 150 $8,000 -1,020
   Cutler Group LP 789 - 2024-03-31 44 $2,000 -12,147
  62 Records found
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