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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
   PRINCIPAL SECURITIES INC. 3144 *Closed 2024-03-31 0 $0 -88
   Private Wealth Management Group LLC 1473 *Closed 2024-03-31 0 $0 -366
   CREATIVE PLANNING 2760 *Closed 2023-12-31 0 $0 -13,523
   SCOTIA CAPITAL INC. 804 *Closed 2023-12-31 0 $0 -6,664
   Morningstar Investment Management LLC 200 *Closed 2023-12-31 0 $0 -1,071,309
   Headlands Technologies LLC 1220 *Closed 2024-03-31 0 $0 -354
   ABLES IANNONE MOORE & ASSOCIATES INC. 157 *Closed 2024-03-31 0 $0 -2
   TWO SIGMA SECURITIES LLC 1649 *Closed 2023-12-31 0 $0 -5,674
   GRADIENT INVESTMENTS LLC 1338 *Closed 2024-03-31 0 $0 -13
   Register Financial Advisors LLC 738 *Closed 2024-03-31 0 $0 -96
   FIFTH THIRD BANCORP 2427 *Closed 2024-03-31 0 $0 -7
   Pinnacle Bank 839 *Closed 2024-03-31 0 $0 -62
   SIMPLEX TRADING LLC 3074 *Closed 2024-03-31 0 $0 -10,941
   BILL & MELINDA GATES FOUNDATION TRUST 53 *Closed 2023-12-31 0 $0 -50,270
   WOLVERINE TRADING LLC 1521 *Closed 2023-12-31 0 $0 -6,589
   Keebeck Wealth Management LLC 279 *Closed 2023-12-31 0 $0 -5,750
   MARSHALL WACE LLP 2209 *Closed 2023-12-31 0 $0 -61,226
   QUATTRO FINANCIAL ADVISORS LLC 97 *Closed 2024-03-31 0 $0 -11,794
   SHEETS SMITH & ASSOCIATES INC 534 *Closed 2024-03-31 0 $0 -46
   MENORA MIVTACHIM HOLDINGS LTD. 99 *Closed 2023-12-31 0 $0 -3,854,826
   Ayalon Holdings Ltd. 71 *Closed 2024-03-31 0 $0 -501
   TD Waterhouse Canada Inc. 1883 *Closed 2024-03-31 0 $0 -41
   Varma Mutual Pension Insurance Co 324 *Closed 2023-12-31 0 $0 -5,800,272

  23 Records found
  1    
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