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Disclosery

KBWB INVESCO EXCH TRADED FD TR II

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KBW BK ETF (fund)

230 managers (231 13F filers) reported a position in KBWB shares at 2025-03-31, 44,818,220 shares in all. 55 filers opened a position and 27 filers sold out during the quarter.

Managers
230
13F filers
231
New
55
Added
76
Reduced
55
Sold out
27
Shares held by filers
44,818,220

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/13,028,901$818M0.07%+5,348,67813F-HRTimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…3,545,000$223M2.3%+595,00013F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …3,395,000$213M2.99%+724,85013F-HRTimelineGroup
Fisher Asset Management, LLC2,611,640$164M0.07%-180,85913F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…2,272,620$143M1.87%+1,652,14013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,240,028$141M0.03%+1,689,02013F-HR/ATimelineGroup
Wharton Business Group, LLC1,796,164$113M5.1%-3,77313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,609,128$101M0.01%+1,561,58713F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.1,488,000$93.4M0.61%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,030,295$64.7M<0.01%+259,01813F-HRTimelineGroup
CW Advisors, LLC955,843$60M0.72%-20,17213F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co862,544$54.1M0.71%+117,15213F-HRTimelineGroup
Temasek Holdings (Private) Ltdin group Temasek Holdings (Private) Ltd831,238$52.2M0.21%new13F-HRTimelineGroup
Summit Trail Advisors, LLC672,954$42.2M1.39%+366,31213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA470,992$29.6M0.01%-9,89513F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS467,530$29.3M0.02%+311,04713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN408,705$25.7M0.01%+42,51913F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd390,351$24.5M0.54%+334,95513F-HRTimelineGroup
LPL Financial LLC384,791$24.2M0.01%+38,25213F-HRTimeline
Horizon Investments, LLC381,688$24M0.71%-10,02913F-HRTimeline
UBS Group AGin group UBS Group AG292,444$18.4M<0.01%+44,85713F-HRTimelineGroup
SOL Capital Management CO284,068$17.8M1.97%-33013F-HRTimeline
Ledyard National Bank280,529$17.6M1.74%-14,78913F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.219,985$13.8M1.05%+8,22713F-HRTimelineGroup
RFG Holdings, Inc.200,652$12.6M4.1%+10,00113F-HRTimeline
Foundations Investment Advisors, LLC195,221$12.3M0.23%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC186,839$11.7M0.01%+144,20213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding170,174$10.7M+66,480Timeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …150,839$9.47M0.17%+150,80913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC141,806$8.9M<0.01%+28,42413F-HRTimelineGroup
Cetera Investment Advisers135,781$8.52M0.02%+6,30013F-HRTimeline
Banco BTG Pactual S.A.132,600$8.32M2.08%new13F-HRTimeline
Cubist Systematic Strategies, LLC119,913$7.53M0.1%+110,28813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC118,644$7.45M<0.01%+98,04613F-HRTimelineGroup
LOWE BROCKENBROUGH & CO INC110,310$6.92M0.46%+46513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC106,316$6.67M0.01%-677,77513F-HRTimelineGroup
Nan Shan Life Insurance Co., Ltd.99,650$6.26M0.15%new13F-HRTimeline
Csenge Advisory Group107,560$6.11M0.35%new13F-HRTimeline
WP Advisors, LLC92,475$5.8M1.93%+21713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp91,259$5.73M<0.01%+5,63513F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…82,080$5.15M0.08%-27713F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …78,423$4.92M0.13%+74,87813F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.75,455$4.74M0.18%new13F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC71,816$4.51M<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…65,704$4.12M0.12%+38,76213F-HRTimelineGroup
Attessa Capital LLC64,606$4.06M2.65%+5,03613F-HRTimeline
SSI INVESTMENT MANAGEMENT LLC63,946$4.01M0.31%new13F-HRTimeline
Good Life Advisors, LLC62,462$3.92M0.28%-5,09513F-HRTimeline
FIL Ltdin group FIL Ltd62,284$3.91M<0.01%new13F-HRTimelineGroup
Guardian Partners Inc.64,801$3.81M0.39%-210,95113F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…60,275$3.78M1.4%new13F-HRTimelineGroup
Qube Research & Technologies Ltd57,146$3.59M0.01%-103,30413F-HRTimeline
One Capital Management, LLC56,863$3.57M0.12%-71613F-HRTimeline
Quadcap Wealth Management, LLC55,145$3.46M0.5%new13F-HRTimeline
SYNOVUS FINANCIAL CORP53,796$3.38M0.04%-8613F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…46,862$2.94M0.3%+1,13013F-HRTimelineGroup
Advocacy Wealth Management, LLC46,531$2.92M0.2%+40,15713F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC45,159$2.83M0.97%+20,99113F-HRTimeline
ProVise Management Group, LLC45,042$2.83M0.24%-1,71213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,489$2.73M0.01%+27,34713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,327$2.66M<0.01%+12,33913F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC42,132$2.64M0.06%-3,36913F-HRTimelineGroup
Quantinno Capital Management LP40,837$2.56M0.02%+3,62413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC40,509$2.54M<0.01%+4,15713F-HRTimeline
Advisor Resource Council49,208$2.5M0.2%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS34,903$2.19M0.01%new13F-HRTimeline
Delos Wealth Advisors, LLC34,023$2.14M1.69%+18113F-HRTimeline
Pinnacle Wealth Management Group, Inc.33,019$2.07M1.45%new13F-HRTimeline
BLAIR WILLIAM & CO/IL32,136$2.02M0.01%-2,89513F-HRTimeline
Quantitative Investment Management, LLC31,432$1.97M0.18%new13F-HRTimeline
Financial Advocates Investment Manageme…30,112$1.89M0.13%-2,67813F-HRTimeline
HighTower Advisors, LLC28,566$1.79M<0.01%+22,70313F-HRTimeline
Central Pacific Bank - Trust Division28,275$1.77M0.25%new13F-HRTimeline
Masso Torrence Wealth Management Inc.28,073$1.76M0.94%new13F-HRTimeline
AVALON CAPITAL MANAGEMENT28,052$1.76M0.51%-8,28913F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.27,530$1.73M0.03%-1,85013F-HRTimelineGroup
Private Advisor Group, LLC27,163$1.7M0.01%+20,15513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.26,383$1.66M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…25,740$1.62M0.01%+9,89713F-HRTimeline
Gemmer Asset Management LLC25,653$1.61M0.16%+7,97213F-HRTimeline
GTS SECURITIES LLC25,462$1.6M0.07%new13F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD25,180$1.58M0.03%013F-HRTimelineGroup
SIMPLEX TRADING, LLC23,837$1.5M0.05%+18,24713F-HRTimeline
Quantbot Technologies LP23,283$1.46M0.05%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.23,057$1.45M0.65%+3,44413F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC22,684$1.37M0.12%-9113F-HRTimeline
FLOW TRADERS U.S. LLC21,292$1.34M0.06%new13F-HRTimeline
Hobbs Group Advisors, LLC19,754$1.24M0.47%new13F-HRTimeline
WESPAC Advisors SoCal, LLC19,130$1.2M0.31%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC18,120$1.14M0.17%new13F-HRTimeline
Ulysses Management LLC18,000$1.13M0.29%new13F-HRTimeline
Magnus Financial Group LLC17,778$1.12M0.11%+2,73713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,064$1.07M<0.01%-53613F-HRTimelineGroup
ROCKLAND TRUST CO16,585$1.04M0.05%-86613F-HRTimeline
Federation des caisses Desjardins du Qu…16,571$1.04M0.01%-2,32413F-HRTimeline
U.S. Capital Wealth Advisors, LLC16,539$1.04M0.03%-32713F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV16,478$1.03M0.14%+15213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,398$1.03M<0.01%+2,32713F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI14,291$897K0.05%013F-HRTimeline
Beacon Financial Advisory LLC14,164$889K0.27%-22413F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC13,811$867K0.34%+5,55113F-HRTimeline
Janney Montgomery Scott LLC13,797$866K<0.01%+5013F-HRTimeline
AdvisorNet Financial, Inc13,512$848K0.06%new13F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV12,642$794K0.72%+50413F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC11,881$746K0.21%+113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,860$682K0.04%new13F-HR/ATimelineGroup
Family Manage LLC10,817$679K0.11%013F-HRTimeline
Steward Partners Investment Advisory, L…10,121$635K0.01%+9,53313F-HRTimeline
Axecap Investments, LLC10,108$634K0.54%new13F-HRTimeline
Robertson Stephens Wealth Management, L…10,024$629K0.02%-48013F-HRTimeline
PHILADELPHIA TRUST CO10,000$628K0.05%new13F-HRTimeline
Gotham Asset Management, LLC10,000$628K0.01%new13F-HRTimeline
Atria Wealth Solutions, Inc.9,921$623K0.01%-34013F-HRTimeline
SG Americas Securities, LLC9,865$619K<0.01%new13F-HRTimeline
Permanent Capital Management, LP9,756$612K0.18%new13F-HRTimeline
GLOBALT Investments LLC / GA9,722$610K0.02%-1,06513F-HRTimeline
LEUTHOLD GROUP, LLC8,963$563K0.07%-2,21713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,953$562K0.02%new13F-HRTimelineGroup
Sanctuary Advisors, LLC8,825$554K<0.01%-53713F-HRTimeline
Aragon Global Management, LP8,650$543K0.21%-73,50013F-HRTimeline
Koshinski Asset Management, Inc.8,444$530K0.04%-3813F-HRTimeline
One Day In July LLC8,400$527K0.05%-12913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,295$521K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,995$502K<0.01%-2,05713F-HRTimelineGroup
City Center Advisors, LLC7,640$480K0.56%-5813F-HRTimeline
Farther Finance Advisors, LLC7,675$479K0.01%+15613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,231$454K0.02%+9113F-HRTimeline
Atria Investments, Inc7,036$442K0.01%-64613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,973$438K<0.01%+5,24313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,600$414K<0.01%-32313F-HRTimelineGroup
Composition Wealth, LLC6,529$410K0.01%-15213F-HRTimeline
Clark Asset Management, LLC6,464$406K0.07%+4213F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM6,449$405K0.06%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC6,210$390K<0.01%new13F-HRTimelineGroup
Tanager Wealth Management LLP6,057$380K0.05%013F-HRTimeline
OneDigital Investment Advisors LLC5,932$372K<0.01%+1,73913F-HRTimeline
DSG Capital Advisors, LLC5,708$358K0.07%+1,39013F-HRTimeline
Compound Planning, Inc.5,629$353K0.02%new13F-HRTimeline
Wilmington Savings Fund Society, FSB5,143$323K0.01%+75813F-HRTimeline
Florida Trust Wealth Management Co5,120$321K0.01%-3,00013F-HRTimeline
Integrated Wealth Concepts LLC5,115$321K<0.01%-16813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,079$319K<0.01%-57013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC5,075$318K<0.01%new13F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp5,000$314K<0.01%013F-HRTimelineGroup
Fosun International Ltd5,000$314K0.09%013F-HRTimeline
ALTFEST L J & CO INC4,948$311K0.04%-37,52513F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA4,890$307K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC4,882$306K<0.01%+47713F-HRTimelineGroup
Broadleaf Partners, LLC4,841$304K0.08%013F-HRTimeline
Tranquilli Financial Advisor LLC4,725$297K0.19%+40513F-HRTimeline
Quantum Portfolio Management LLC4,116$258K0.13%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,055$251K<0.01%+1,17913F-HR/ATimelineGroup
LM Advisors LLC4,000$251K0.05%013F-HRTimeline
NewEdge Advisors, LLC3,993$251K<0.01%-59213F-HRTimeline
Fairscale Capital, LLC3,982$250K0.23%-46813F-HRTimeline
PFG Investments, LLC3,860$242K0.02%013F-HRTimeline
Caprock Group, LLC3,831$240K0.01%+18513F-HRTimeline
Argent Trust Co3,700$232K0.01%new13F-HRTimeline
Strategic Blueprint, LLC3,649$229K0.01%013F-HRTimeline
Prospera Financial Services Inc3,605$226K0.01%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding3,599$226K-59Timeline
Accredited Investors Inc.3,544$222K0.01%-2,37913F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,500$220K0.02%new13F-HRTimeline
SAPIENT CAPITAL LLC3,422$215K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC3,344$210K<0.01%-50213F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL3,288$206K<0.01%-12,51113F-HRTimeline
IEQ CAPITAL, LLC3,194$201K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,793$175K0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2,723$171K<0.01%+66313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,387$150K<0.01%+15313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,352$148K<0.01%+2,32013F-HRTimelineGroup
Headlands Technologies LLC2,192$138K0.02%new13F-HRTimeline
Finley Financial, LLC2,250$137K0.08%013F-HRTimeline
Addison Advisors LLC1,706$107K0.03%-26,97313F-HRTimeline
Sunbelt Securities, Inc.1,701$107K0.01%-7413F-HRTimeline
COMERICA BANK1,189$74.6K<0.01%+43813F-HRTimeline
Nalls Sherbakoff Group, LLC1,167$73.3K0.06%13F-HRTimeline
HM PAYSON & CO1,156$72.6K<0.01%013F-HRTimeline
Park Square Financial Group, LLC958$60.1K0.05%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC951$59.7K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.861$54K0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…819$51.4K<0.01%013F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd810$50.8K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA685$43K<0.01%+26013F-HRTimeline
GROUP ONE TRADING LLC680$42.7K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC496$31.1K<0.01%-2,03713F-HR/ATimelineGroup
WHITTIER TRUST CO OF NEVADA INC436$27.4K<0.01%new13F-HRTimeline
Blume Capital Management, Inc.400$25.1K0.01%013F-HRTimeline
MCF Advisors LLC373$23.4K<0.01%+213F-HRTimeline
Clearstead Advisors, LLC371$23.3K<0.01%+5313F-HRTimeline
SVB WEALTH LLC319$20K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT302$19K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.266$16.7K<0.01%+1613F-HRTimeline
Blue Trust, Inc.245$15.4K<0.01%new13F-HRTimeline
Allworth Financial LP251$15.1K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…226$14.2K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/204$12.8K<0.01%013F-HRTimelineGroup
Curat Global, LLC200$12.6K0.02%13F-HRTimeline
Tidemark, LLC194$12.2K<0.01%013F-HRTimeline
Piscataqua Savings Bank180$11.3K0.01%013F-HRTimeline