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Disclosery

KBWB INVESCO EXCH TRADED FD TR II

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KBW BK ETF (fund)

201 managers (203 13F filers) reported a position in KBWB shares at 2024-12-31, 28,992,066 shares in all. 51 filers opened a position and 16 filers sold out during the quarter.

Managers
201
13F filers
203
New
51
Added
59
Reduced
49
Sold out
16
Shares held by filers
28,992,066

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,680,223$502M0.05%-298,95213F-HRTimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…2,950,000$193M1.74%+2,672,00013F-HRTimelineGroup
Fisher Asset Management, LLC2,792,499$182M0.07%+262,84813F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …2,670,150$174M2.5%+2,670,00013F-HRTimelineGroup
Wharton Business Group, LLC1,799,937$118M5.31%-187,59813F-HRTimeline
CW Advisors, LLC976,015$63.8M0.88%-13,59813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC784,091$51.2M0.05%+773,15313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY771,277$50.4M<0.01%+380,43613F-HR/ATimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co745,392$48.7M0.64%+282,78813F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…620,480$40.5M0.66%+620,00013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC551,008$36M0.01%+27,63413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA480,887$31.4M0.01%+125,85013F-HRTimelineGroup
Horizon Investments, LLC391,717$25.6M0.73%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN366,186$23.9M0.01%+60,15013F-HRTimelineGroup
LPL Financial LLC346,539$22.6M0.01%+111,42013F-HRTimeline
Summit Trail Advisors, LLC306,642$20M0.74%new13F-HRTimeline
Ledyard National Bank295,318$19.3M1.82%-31,70313F-HRTimeline
SOL Capital Management CO284,398$18.6M2.07%-8,58013F-HRTimeline
Guardian Partners Inc.275,752$18.3M1.86%13F-HRTimeline
UBS Group AGin group UBS Group AG247,587$16.2M<0.01%+141,68313F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.211,758$13.8M1.03%+8,63613F-HRTimelineGroup
RFG Holdings, Inc.190,651$12.5M4.14%-12,23713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.183,319$12M0.01%+164,26513F-HRTimelineGroup
Qube Research & Technologies Ltd160,450$10.5M0.02%+159,89213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS156,483$10.2M0.01%+49,38313F-HRTimelineGroup
Cetera Investment Advisers129,481$8.46M0.02%+29,27613F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP121,394$7.93M0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC113,382$7.41M<0.01%13F-HR/ATimelineGroup
LOWE BROCKENBROUGH & CO INC109,845$7.18M0.46%+2,14413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding103,694$6.78M+89,587Timeline
WP Advisors, LLC92,258$6.03M2.01%-73713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp85,624$5.6M<0.01%-273,06913F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…82,357$5.38M0.08%+113F-HRTimelineGroup
Aragon Global Management, LP82,150$5.37M1.99%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD74,600$4.88M0.01%+25,10013F-HRTimelineGroup
Good Life Advisors, LLC67,557$4.41M0.32%-65,84913F-HRTimeline
Attessa Capital LLC59,570$3.89M2.65%13F-HRTimeline
One Capital Management, LLC57,579$3.76M0.12%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd55,396$3.62M0.07%new13F-HRTimelineGroup
SYNOVUS FINANCIAL CORP53,882$3.52M0.04%-2,33113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO47,541$3.11M<0.01%-1,006,07813F-HRTimelineGroup
ProVise Management Group, LLC46,754$3.06M0.26%-1,70513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…45,732$2.99M0.3%+1,12213F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC45,501$2.97M0.06%-7,54713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC42,900$2.8M<0.01%+37,40013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,637$2.79M<0.01%+12,64913F-HRTimelineGroup
ALTFEST L J & CO INC42,473$2.78M0.35%new13F-HRTimeline
Quantinno Capital Management LP37,213$2.43M0.02%+11,05513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC36,352$2.38M<0.01%-4,29513F-HRTimeline
AVALON CAPITAL MANAGEMENT36,341$2.37M0.77%new13F-HRTimeline
BLAIR WILLIAM & CO/IL35,031$2.29M0.01%+34,60113F-HRTimeline
Delos Wealth Advisors, LLC33,842$2.21M1.76%+3,47513F-HRTimeline
Financial Advocates Investment Manageme…32,790$2.14M0.12%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,988$1.96M<0.01%+17,21413F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.29,380$1.92M0.02%+22,48013F-HR/ATimelineGroup
Addison Advisors LLC28,679$1.87M0.52%+48513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…26,942$1.76M0.03%new13F-HRTimelineGroup
QUATTRO FINANCIAL ADVISORS LLC24,168$1.69M0.44%-19413F-HR/ATimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD25,180$1.65M0.03%013F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC22,775$1.49M0.13%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC20,598$1.35M<0.01%+1,16013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.19,613$1.28M0.57%+3,07113F-HRTimeline
Federation des caisses Desjardins du Qu…18,895$1.23M0.01%-19,30513F-HRTimeline
Gemmer Asset Management LLC17,681$1.16M0.11%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,600$1.15M<0.01%-30813F-HRTimelineGroup
ROCKLAND TRUST CO17,451$1.14M0.06%-58913F-HRTimeline
U.S. Capital Wealth Advisors, LLC16,866$1.1M0.03%new13F-HRTimeline
HRT FINANCIAL LP16,695$1.09M0.01%new13F-HRTimeline
Laidlaw Wealth Management LLC16,642$1.09M0.47%013F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV16,326$1.07M0.16%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,142$1.05M<0.01%+6,07713F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…15,843$1.03M<0.01%+2,38113F-HRTimeline
TUDOR INVESTMENT CORP ET AL15,799$1.03M0.01%-82,64413F-HRTimeline
Astoria Portfolio Advisors LLC.15,025$999K0.36%new13F-HRTimeline
Magnus Financial Group LLC15,041$983K0.09%+2,74913F-HRTimeline
Beacon Financial Advisory LLC14,388$940K0.31%-613F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI14,291$934K0.05%-32513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,071$920K<0.01%+1,26613F-HRTimelineGroup
Janney Montgomery Scott LLC13,747$898K<0.01%+3,30113F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV12,138$793K0.71%13F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC11,880$776K0.21%-913F-HRTimeline
Global Retirement Partners, LLC11,823$773K0.02%-2613F-HRTimeline
LEUTHOLD GROUP, LLC11,180$731K0.09%new13F-HRTimeline
Family Manage LLC10,817$707K0.11%013F-HRTimeline
GLOBALT Investments LLC / GA10,787$705K0.03%-37613F-HRTimeline
Robertson Stephens Wealth Management, L…10,504$686K0.02%+17313F-HRTimeline
Atria Wealth Solutions, Inc.10,261$671K0.01%+413F-HRTimeline
Sanctuary Advisors, LLC9,362$669K<0.01%-47713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,052$657K0.01%-54313F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd9,788$640K0.04%+5,14413F-HRTimeline
Cubist Systematic Strategies, LLC9,625$629K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,142$597K<0.01%new13F-HRTimelineGroup
One Day In July LLC8,529$557K0.06%-35513F-HRTimeline
Koshinski Asset Management, Inc.8,482$554K0.05%-53513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,295$542K<0.01%new13F-HRTimelineGroup
JUNCTURE WEALTH STRATEGIES, LLC8,260$540K0.2%new13F-HRTimeline
Integrated Advisors Network LLC8,247$539K0.03%new13F-HRTimeline
Florida Trust Wealth Management Co8,120$531K0.02%-10013F-HRTimeline
City Center Advisors, LLC7,698$503K0.56%new13F-HRTimeline
Atria Investments, Inc7,682$502K0.01%-63013F-HRTimeline
Farther Finance Advisors, LLC7,519$491K0.02%-59513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,140$467K0.02%+50613F-HRTimeline
Private Advisor Group, LLC7,008$458K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,923$452K<0.01%-6,02013F-HRTimelineGroup
Composition Wealth, LLC6,681$437K0.01%-12913F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM6,449$421K0.07%013F-HRTimelineGroup
Clark Asset Management, LLC6,422$420K0.08%+3513F-HRTimeline
Advocacy Wealth Management, LLC6,374$417K0.03%new13F-HRTimeline
Tanager Wealth Management LLP6,057$396K0.05%new13F-HRTimeline
Accredited Investors Inc.5,923$387K0.02%-77913F-HRTimeline
HighTower Advisors, LLC5,863$383K<0.01%+69913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,649$369K<0.01%+62713F-HRTimelineGroup
SIMPLEX TRADING, LLC5,590$365K0.01%+5,55413F-HRTimeline
Integrated Wealth Concepts LLC5,283$345K<0.01%+32413F-HRTimeline
M&T Bank Corpin group M&T Bank Corp5,000$327K<0.01%013F-HRTimelineGroup
Fosun International Ltd5,000$327K0.1%-5,00013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA4,890$320K<0.01%013F-HRTimelineGroup
Broadleaf Partners, LLC4,841$316K0.07%-65013F-HRTimeline
NewEdge Advisors, LLC4,585$300K<0.01%-1,94313F-HRTimeline
Fairscale Capital, LLC4,450$291K0.25%013F-HRTimeline
Mariner, LLCin group Mariner, LLC4,405$288K<0.01%+913F-HRTimelineGroup
Wilmington Savings Fund Society, FSB4,385$287K0.01%+26413F-HRTimeline
Tranquilli Financial Advisor LLC4,320$282K0.18%new13F-HRTimeline
DSG Capital Advisors, LLC4,318$282K0.05%13F-HRTimeline
MONTAG A & ASSOCIATES INC4,250$278K0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC4,193$274K<0.01%+2613F-HRTimeline
Quantum Portfolio Management LLC4,116$269K0.14%new13F-HRTimeline
LM Advisors LLC4,000$261K0.05%new13F-HR/ATimeline
PFG Investments, LLC3,860$252K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC3,846$251K<0.01%-24013F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding3,658$239K-403Timeline
Strategic Blueprint, LLC3,649$238K0.01%-40013F-HRTimeline
Caprock Group, LLC3,646$238K0.01%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,545$232K0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.3,503$229K0.01%new13F-HRTimeline
SAPIENT CAPITAL LLC3,422$224K<0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,345$219K<0.01%new13F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.3,335$218K<0.01%new13F-HRTimeline
Chicago Partners Investment Group LLC3,163$210K0.01%new13F-HRTimeline
Joseph P. Lucia & Associates, LLC3,211$210K0.09%new13F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich2,900$209K<0.01%new13F-HRTimeline
Collar Capital Management, LLC3,169$207K0.17%13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,163$207K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP3,074$201K<0.01%-4,76313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,876$188K<0.01%+1,69513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,793$183K0.01%+2,20013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,533$166K<0.01%013F-HR/ATimelineGroup
Finley Financial, LLC2,250$156K0.08%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,234$146K<0.01%+5113F-HRTimelineGroup
FMR LLCin group FMR LLC2,060$135K<0.01%-4813F-HRTimelineGroup
Sunbelt Securities, Inc.1,775$116K0.01%+9113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,730$113K<0.01%+5313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,290$90.2K0.01%013F-HRTimeline
HM PAYSON & CO1,156$75.5K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC951$62.1K<0.01%+9013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.833$54.4K0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…819$53.5K<0.01%013F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd810$52.9K<0.01%013F-HRTimelineGroup
COMERICA BANK751$49.1K<0.01%-7613F-HR/ATimeline
Steward Partners Investment Advisory, L…588$38.4K<0.01%-3913F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC615$36K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA425$27.8K<0.01%-14113F-HRTimeline
Blume Capital Management, Inc.400$26.1K0.01%013F-HRTimeline
MCF Advisors LLC371$24.2K<0.01%+213F-HRTimeline
Clearstead Advisors, LLC318$20.8K<0.01%+113F-HRTimeline
TRUST CO OF VERMONT302$19.7K<0.01%013F-HRTimeline
Allworth Financial LP251$17.5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.250$16.3K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/204$13.3K<0.01%013F-HRTimelineGroup
Tidemark, LLC194$12.7K<0.01%013F-HRTimeline
Piscataqua Savings Bank180$11.8K0.01%013F-HRTimeline
Avior Wealth Management, LLC164$10.7K<0.01%+6913F-HRTimeline
Sound Income Strategies, LLC159$10.4K<0.01%+113F-HRTimeline
NFSG Corp135$8.82K<0.01%013F-HRTimeline
CoreCap Advisors, LLC116$7.58K<0.01%013F-HRTimeline
TruNorth Capital Management, LLC114$7.45K<0.01%013F-HRTimeline
PFS Partners, LLC107$6.99K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.105$6.86K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC100$6.54K<0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC99$6.47K<0.01%new13F-HRTimeline
MAI Capital Management89$5.82K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…74$4.84K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.67$4.4K<0.01%new13F-HRTimeline
Access Investment Management LLC60$3.92K<0.01%013F-HRTimeline
AE Wealth Management LLC48$3.14K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC47$3.08K<0.01%-6713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV47$3.07K<0.01%013F-HRTimeline
PSI Advisors, LLC42$2.75K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.38$2.52K<0.01%013F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC35$2.29K<0.01%-7913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\32$2.09K<0.01%-8113F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC33$2K<0.01%-2413F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …30$1.96K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…23$1.5K<0.01%013F-HRTimelineGroup
Key Financial Inc19$1.24K<0.01%013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC17$1.08K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC14$915<0.01%new13F-HRTimeline
Larson Financial Group LLC10$654<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp10$654<0.01%13F-HRTimeline
IFP Advisors, Inc9$588<0.01%new13F-HRTimeline