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Get Institutions for : 
Invesco Kbw Property And Casualty Insurance ETF Trust Ii (KBWP)  
$103.71 1.09 (1.06%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    5
Total shares held : 
 1,056,392  
% of shares held : 
 29.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 116,635  
% of shares held change : 
   3.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $83.62  
Last Quarter's Ending Price : 
 $90.51  
Last Quarter's Average Price : 
 $88.60  
Change from last quarter's     
avg. price to the last closing  : 
15.11 (17.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 50,898
 4.82%
 
Increased Positions :
16
 157,968
 14.95%
 
Unchanged Positions :
10
 458,043
 43.36%
 
Decreased Positions :
13
-12,548
-1.19%
 
Closed Positions :
9
-79,683
-7.54%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Harel Insurance Investments & Financial Services L 41 - 2023-12-31 405,000 $36,657,000 0
   LPL FINANCIAL CORP 1019 - 2023-12-31 162,974 $14,751,000 77,998
   Mutual Advisors LLC 79 - 2023-12-31 77,372 $7,003,000 -514
   AMERIPRISE FINANCIAL INC 2231 - 2023-12-31 58,716 $5,313,000 3,890
   ROYAL BANK OF CANADA 1935 - 2023-12-31 51,670 $4,676,000 43,000
   RAYMOND JAMES & ASSOCIATES 1835 - 2024-03-31 30,856 $3,325,000 10,198
   MORGAN STANLEY 4155 - 2023-12-31 33,598 $3,041,000 -1,447
   Stegent Equity Advisors Inc. 14 - 2023-12-31 20,897 $1,891,000 -1,753
   Focus Financial Network Inc. 166 - 2024-03-31 18,537 $1,889,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 230 - 2023-12-31 18,761 $1,698,000 0
   GOLDMAN SACHS GROUP INC/ 3247 - 2023-12-31 18,193 $1,647,000 0
   BANK OF AMERICA CORP /DE/ 3666 - 2023-12-31 17,947 $1,624,000 -657
   Fulcrum Equity Management 11 - 2024-03-31 13,381 $1,442,000 266
   DAVENPORT & CO LLC - 2023-12-31 15,174 $1,373,000 1,752
   Kingsview Wealth Management LLC 445 - 2023-12-31 12,003 $1,086,000 3,301
   Nilsine Partners LLC 169 - 2024-03-31 9,444 $1,018,000 -3,107
   MML INVESTORS SERVICES LLC 1370 - 2023-12-31 10,993 $995,000 -1,444
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 114 *New 2023-12-31 9,019 $816,000 9,019
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3078 - 2023-12-31 8,927 $808,000 8,927
   COMMONWEALTH EQUITY SERVICES LLC. 2298 - 2023-12-31 8,602 $779,000 -205
   MENORA MIVTACHIM HOLDINGS LTD. 79 - 2023-12-31 8,000 $724,000 0
   RDA Financial Network 122 - 2024-03-31 5,350 $576,000 0
   ENVESTNET ASSET MANAGEMENT INC 3258 - 2023-12-31 6,069 $549,000 -122
   Advisor Group Holdings Inc. 3183 - 2023-12-31 5,335 $483,000 299
   BANK OF MONTREAL /CAN/ 2052 *New 2023-12-31 5,304 $481,000 5,304
   JANNEY MONTGOMERY SCOTT LLC 1998 *New 2023-12-31 4,702 $426,000 4,702
   Ameritas Advisory Services LLC 476 - 2023-12-31 4,087 $400,000 299
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2520 - 2024-03-31 3,463 $373,000 1,105
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2787 - 2024-03-31 2,931 $316,000 -172
   J.W. COLE ADVISORS INC. 635 - 2023-12-31 3,431 $311,000 4
   Private Advisory Group LLC 166 *New 2023-12-31 3,197 $289,000 3,197
   Legacy Capital Group California Inc. 224 *New 2023-12-31 3,147 $285,000 3,147
   Carr Financial Group Corp 164 - 2024-03-31 2,252 $243,000 -926
   Brookstone Capital Management 826 - 2024-03-31 2,139 $230,000 -525
   Cetera Investment Advisers 1953 - 2023-12-31 2,498 $226,000 0
   GREAT VALLEY ADVISOR GROUP INC. 645 - 2023-12-31 2,473 $224,000 -21
   GSA CAPITAL PARTNERS LLP 1267 *New 2023-12-31 2,465 $223,000 2,465
   HUDOCK MOYER WEALTH RESOURCES, LLC *New 2023-12-31 2,306 $209,000 2,306
   IHT Wealth Management LLC 898 *New 2023-12-31 2,277 $206,000 2,277
   Advisors Preferred LLC *New 2023-12-31 1,669 $153,000 1,669
   AdvisorNet Financial Inc 561 - 2024-03-31 1,219 $131,000 6
   UBS Group AG 4950 - 2023-12-31 1,064 $96,000 -917
   Geneos Wealth Management Inc. *New 2023-12-31 798 $72,000 798
   PRIVATE TRUST CO NA 1059 - 2024-03-31 530 $57,000 -1,821
   WELLS FARGO & CO/MN 4827 - 2023-12-31 321 $29,000 -1,384
   IFP Advisors Inc 1882 - 2023-12-31 220 $20,000 1
   COMERICA BANK 3001 *New 2023-12-31 175 $16,000 175
   BerganKDV Wealth Management LLC 508 - 2023-06-30 200 $16,000 0
   MILESTONE GROUP INC 344 - 2023-12-31 150 $14,000 0
   FMR LLC 4036 - 2023-12-31 116 $11,000 1
   YHB INVESTMENT ADVISORS, INC. 692 *New 2024-03-31 97 $10,000 97
   PRINCIPAL SECURITIES INC. 2432 - 2023-12-31 62 $6,000 0
   CVA Family Office LLC 829 - 2024-03-31 50 $5,000 0
   Global Retirement Partners LLC 2470 - 2024-03-31 35 $4,000 -25
   JDM Financial Group LLC 194 - 2023-12-31 29 $3,000 0
   WFA of San Diego LLC 373 *New 2023-09-30 16 $1,000 16
   TWO SIGMA SECURITIES LLC 1445 *Closed 2023-12-31 0 $0 -3,277
   CITADEL ADVISORS LLC 5796 *Closed 2023-12-31 0 $0 -12,262
   PROEQUITIES INC. 5676 - 2023-12-31 0 $0 0
   Atria Wealth Solutions Inc. 1974 *Closed 2023-12-31 0 $0 -3,471
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1458 *Closed 2023-12-31 0 $0 -99
   V Wealth ManagementLLC 308 *Closed 2023-09-30 0 $0 -4,088
   Equitable Holdings Inc. 1146 *Closed 2023-12-31 0 $0 -12,283
   TOWER RESEARCH CAPITAL LLC 6271 *Closed 2023-12-31 0 $0 -1,446
  64 Records found
  1    
  Page 1 of 1
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