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Disclosery

KBWB INVESCO EXCH TRADED FD TR II

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KBW BK ETF (fund)

231 managers (233 13F filers) reported a position in KBWB shares at 2025-06-30, 52,716,359 shares in all. 35 filers opened a position and 34 filers sold out during the quarter.

Managers
231
13F filers
233
New
35
Added
76
Reduced
77
Sold out
34
Shares held by filers
52,716,359

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/12,830,652$919M0.07%-198,24913F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …5,595,000$401M4.76%+2,200,00013F-HR/ATimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…4,370,000$313M3.08%+825,00013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,503,711$251M0.02%+1,894,58313F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.3,085,450$221M1.27%+1,597,45013F-HRTimelineGroup
Fisher Asset Management, LLC2,991,470$214M0.09%+379,83013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,940,662$211M0.03%+700,63413F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…2,272,620$163M1.86%013F-HRTimelineGroup
Wharton Business Group, LLC1,914,019$137M5.78%+117,85513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,109,116$79.4M0.01%+78,82113F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co926,093$66.3M0.82%+63,54913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA753,504$54M0.01%+282,51213F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC744,956$53.4M0.04%+638,64013F-HRTimelineGroup
CW Advisors, LLC692,760$49.6M0.48%-263,08313F-HRTimeline
Guardian Partners Inc.608,586$44.5M4%+543,78513F-HRTimeline
Summit Trail Advisors, LLC473,162$33.9M0.58%-199,79213F-HRTimeline
Horizon Investments, LLC457,451$32.8M0.52%+75,76313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN417,804$29.9M0.01%+9,09913F-HRTimelineGroup
LPL Financial LLC411,120$29.4M0.01%+26,32913F-HRTimeline
UBS Group AGin group UBS Group AG343,850$24.6M0.01%+51,40613F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP322,906$23M0.02%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS319,770$22.9M0.02%-147,76013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding295,577$21.2M+125,403Timeline
SOL Capital Management CO283,134$20.3M1.97%-93413F-HRTimeline
Ledyard National Bank269,215$19.3M1.82%-11,31413F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.253,642$18.2M1.31%+33,65713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC253,076$18.1M0.02%+66,23713F-HRTimelineGroup
Foundations Investment Advisors, LLC204,669$14.7M0.23%+9,44813F-HRTimeline
RFG Holdings, Inc.197,378$14.1M4.1%-3,27413F-HRTimeline
FIL Ltdin group FIL Ltd196,021$14.1M0.01%+133,73713F-HRTimelineGroup
ALTFEST L J & CO INC169,626$12.1M1.43%+164,67813F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …153,800$11M0.18%+2,96113F-HRTimelineGroup
Cetera Investment Advisers143,009$10.2M0.02%+7,22813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC134,838$9.66M<0.01%-6,96813F-HRTimelineGroup
SSI INVESTMENT MANAGEMENT LLC124,746$8.93M0.63%+60,80013F-HRTimeline
Banco BTG Pactual S.A.120,000$8.59M1.75%-12,60013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp110,795$7.94M<0.01%+19,53613F-HRTimelineGroup
LOWE BROCKENBROUGH & CO INC108,413$7.76M0.44%-1,89713F-HRTimeline
Nan Shan Life Insurance Co., Ltd.99,650$7.14M0.16%013F-HRTimeline
Csenge Advisory Group107,014$7.02M0.37%-54613F-HRTimeline
GTS SECURITIES LLC97,156$6.96M0.31%+71,69413F-HRTimeline
WP Advisors, LLC93,352$6.69M1.84%+87713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…82,050$5.88M0.08%-3013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …77,465$5.55M0.13%-95813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC68,227$4.88M<0.01%-50,41713F-HRTimelineGroup
First International Bank of Israel Ltd.in group First International Bank of I…62,000$4.44M2.62%13F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…59,495$4.26M1.41%-78013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC54,986$3.94M<0.01%-16,83013F-HRTimelineGroup
Quadcap Wealth Management, LLC54,782$3.92M0.5%-36313F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC54,600$3.91M0.01%new13F-HRTimeline
SYNOVUS FINANCIAL CORP53,686$3.85M0.05%-11013F-HRTimeline
Central Pacific Bank - Trust Division52,890$3.79M0.48%+24,61513F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC49,132$3.52M0.07%+7,00013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP44,600$3.19M0.01%new13F-HRTimelineGroup
ProVise Management Group, LLC43,033$3.08M0.24%-2,00913F-HRTimeline
Good Life Advisors, LLC42,435$3.04M0.19%-20,02713F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC42,307$3.03M1.07%-2,85213F-HRTimeline
Quantinno Capital Management LP41,976$3.01M0.01%+1,13913F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD40,455$2.9M0.04%+15,27513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC40,215$2.88M<0.01%-29413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,709$2.84M0.01%-3,78013F-HR/ATimelineGroup
Advocacy Wealth Management, LLC38,543$2.76M0.17%-7,98813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…36,323$2.6M0.24%-10,53913F-HRTimelineGroup
Helix Partners Management LP35,000$2.51M1.32%new13F-HRTimeline
Pinnacle Wealth Management Group, Inc.34,978$2.51M1.44%+1,95913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS34,781$2.49M0.01%-12213F-HRTimeline
Cubist Systematic Strategies, LLC32,876$2.35M0.03%-87,03713F-HRTimeline
Delos Wealth Advisors, LLC31,291$2.24M1.75%-2,73213F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC30,586$2.19M0.17%+7,90213F-HRTimeline
TUDOR INVESTMENT CORP ET AL30,170$2.16M0.02%+26,88213F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC28,572$2.05M0.73%+14,76113F-HRTimeline
HighTower Advisors, LLC28,001$2.01M<0.01%-56513F-HRTimeline
Masso Torrence Wealth Management Inc.27,103$1.94M0.9%-97013F-HRTimeline
HAZLETT, BURT & WATSON, INC.26,959$1.93M0.79%+3,90213F-HRTimeline
Private Advisor Group, LLC26,585$1.9M0.01%-57813F-HRTimeline
Cambridge Investment Research Advisors,…23,713$1.7M0.01%-2,02713F-HRTimeline
HRT FINANCIAL LP22,162$1.59M0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,831$1.49M<0.01%+4,43313F-HR/ATimelineGroup
Magnus Financial Group LLC20,428$1.46M0.13%+2,65013F-HRTimeline
WESPAC Advisors SoCal, LLC18,716$1.34M0.3%-41413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,681$1.19M<0.01%-38313F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC16,540$1.18M0.03%+113F-HRTimeline
Federation des caisses Desjardins du Qu…16,087$1.15M0.01%-48413F-HRTimeline
Quantitative Investment Management, LLC15,418$1.1M0.15%-16,01413F-HRTimeline
ROCKLAND TRUST CO15,335$1.1M0.05%-1,25013F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV15,126$1.08M0.05%-1,35213F-HRTimeline
Jain Global LLC14,842$1.06M0.02%new13F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI14,291$1.02M0.06%013F-HRTimeline
Janney Montgomery Scott LLC14,086$1.01M<0.01%+28913F-HRTimeline
Beacon Financial Advisory LLC13,869$993K0.26%-29513F-HRTimeline
AdvisorNet Financial, Inc13,339$955K0.06%-17313F-HRTimeline
SIMPLEX TRADING, LLC13,094$937K0.03%-10,74313F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV12,927$926K0.84%+28513F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…12,388$887K<0.01%new13F-HRTimelineGroup
DUMONT & BLAKE INVESTMENT ADVISORS LLC11,793$845K0.22%-8813F-HRTimeline
Robertson Stephens Wealth Management, L…11,689$837K0.03%+1,66513F-HRTimeline
Global Retirement Partners, LLC11,391$816K0.02%13F-HRTimeline
Family Manage LLC10,817$775K0.12%013F-HRTimeline
Steward Partners Investment Advisory, L…10,085$722K0.01%-3613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,043$719K0.02%+1,09013F-HRTimelineGroup
Gotham Asset Management, LLC10,000$716K<0.01%013F-HRTimeline
PHILADELPHIA TRUST CO10,000$716K0.05%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.9,982$715K0.03%-87813F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd9,806$702K0.03%new13F-HRTimelineGroup
Advisor Resource Council9,433$676K0.33%-39,77513F-HRTimeline
LEUTHOLD GROUP, LLC9,210$660K0.08%+24713F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.9,000$645K0.02%-66,45513F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,932$640K0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,780$629K0.01%+78513F-HRTimelineGroup
GLOBALT Investments LLC / GA8,709$624K0.02%-1,01313F-HRTimeline
Sanctuary Advisors, LLC8,451$605K<0.01%-37413F-HRTimeline
Koshinski Asset Management, Inc.8,444$605K0.05%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,295$594K<0.01%013F-HRTimelineGroup
Composition Wealth, LLC7,879$564K0.01%+1,35013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.7,850$562K0.01%-19,68013F-HRTimelineGroup
City Center Advisors, LLC7,777$557K0.6%+13713F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources7,506$538K<0.01%new13F-HRTimelineGroup
BANK HAPOALIM BMin group BANK HAPOALIM BM7,270$521K0.07%+82113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC7,231$518K0.01%013F-HRTimeline
One Day In July LLC7,112$509K0.05%-1,28813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,927$496K<0.01%-4613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,600$473K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC6,546$469K<0.01%+2,55313F-HRTimeline
Clark Asset Management, LLC6,501$466K0.06%+3713F-HRTimeline
Tranquilli Financial Advisor LLC6,117$438K0.27%+1,39213F-HRTimeline
Tanager Wealth Management LLP6,057$434K0.05%013F-HRTimeline
FLOW TRADERS U.S. LLC5,612$402K0.01%-15,68013F-HRTimeline
Astoria Portfolio Advisors LLC.5,351$399K0.11%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC5,559$398K<0.01%+67713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,256$374K<0.01%+1,20113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC5,213$373K<0.01%+13413F-HRTimelineGroup
Florida Trust Wealth Management Co5,120$367K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,055$362K<0.01%-37,27213F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp5,000$358K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB4,997$358K0.01%-14613F-HRTimeline
IEQ CAPITAL, LLC4,954$355K<0.01%+1,76013F-HRTimeline
Glenmede Investment Management, LP4,890$350K<0.01%13F-HRTimeline
Integrated Wealth Concepts LLC4,847$347K<0.01%-26813F-HRTimeline
Broadleaf Partners, LLC4,841$347K0.08%013F-HRTimeline
OneDigital Investment Advisors LLC4,815$345K<0.01%-1,11713F-HRTimeline
Shepherd Financial Partners LLC4,765$341K0.04%new13F-HRTimeline
GROUP ONE TRADING LLC4,649$333K0.01%+3,96913F-HRTimeline
Compound Planning, Inc.4,185$300K0.01%-1,44413F-HRTimeline
Fairscale Capital, LLC4,042$297K0.22%+6013F-HRTimeline
Quantum Portfolio Management LLC4,127$296K0.14%+1113F-HRTimeline
LM Advisors LLC4,000$286K0.04%013F-HRTimeline
PFG Investments, LLC3,860$276K0.02%013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding3,763$270K+164Timeline
Argent Trust Co3,700$265K0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,658$262K<0.01%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC3,446$258K0.01%new13F-HRTimeline
Accredited Investors Inc.3,545$254K0.02%+113F-HRTimeline
Atria Investments, Inc3,531$253K<0.01%-3,50513F-HRTimeline
TD Waterhouse Canada Inc.3,419$249K<0.01%+3,31413F-HRTimeline
SAPIENT CAPITAL LLC3,422$245K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,334$240K<0.01%+61113F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,255$233K<0.01%-8913F-HRTimelineGroup
WealthPlan Investment Management, LLC3,176$227K0.02%new13F-HRTimeline
CHOREO, LLC3,039$218K<0.01%new13F-HRTimeline
Collar Capital Management, LLC2,969$213K0.18%new13F-HRTimeline
Consolidated Portfolio Review Corp2,834$203K0.03%new13F-HRTimeline
FRG Family Wealth Advisors LLC2,800$201K0.03%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,783$199K<0.01%+43113F-HRTimelineGroup
Finley Financial, LLC2,250$161K0.08%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,233$160K<0.01%-63,47113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,213$158K<0.01%-17413F-HRTimelineGroup
COMERICA BANK1,755$126K<0.01%+56613F-HRTimeline
Addison Advisors LLC1,655$119K0.03%-5113F-HRTimeline
Sunbelt Securities, Inc.1,775$116K0.01%+7413F-HRTimeline
Farther Finance Advisors, LLC1,243$89.1K<0.01%-6,43213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,193$85.5K<0.01%new13F-HRTimelineGroup
Nalls Sherbakoff Group, LLC1,167$83.6K0.06%013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …1,150$82.4K0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC952$68.2K<0.01%+113F-HRTimeline
Park Square Financial Group, LLC940$67.3K0.05%-1813F-HRTimeline
HM PAYSON & CO890$63.7K<0.01%-26613F-HRTimeline
WEBSTER BANK, N. A.861$61.7K0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…819$58.7K<0.01%013F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd810$58K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management613$43.9K<0.01%-2,18013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.493$35.3K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC459$32.9K<0.01%+31313F-HRTimeline
BLAIR WILLIAM & CO/IL433$31K<0.01%-31,70313F-HRTimeline
PRIVATE TRUST CO NA413$29.6K<0.01%-27213F-HRTimeline
Allworth Financial LP400$28.6K<0.01%+14913F-HRTimeline
Blume Capital Management, Inc.400$28.6K0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC400$28.6K<0.01%-3613F-HRTimeline
MCF Advisors LLC375$26.9K<0.01%+213F-HRTimeline
Clearstead Advisors, LLC372$26.7K<0.01%+113F-HRTimeline
Blue Trust, Inc.340$24.4K<0.01%+9513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC326$23.3K<0.01%new13F-HRTimelineGroup
TRUST CO OF VERMONT302$21.6K<0.01%013F-HRTimeline
McIlrath & Eck, LLC300$21.5K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.250$17.9K<0.01%-1613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/204$14.6K<0.01%013F-HR/ATimelineGroup
Curat Global, LLC200$14.3K0.01%013F-HR/ATimeline
Tidemark, LLC194$13.9K<0.01%013F-HRTimeline
Piscataqua Savings Bank180$12.9K0.01%013F-HRTimeline
Sound Income Strategies, LLC161$11.6K<0.01%+113F-HRTimeline
Golden State Wealth Management, LLC154$11K<0.01%013F-HRTimeline