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Disclosery

KBWB INVESCO EXCH TRADED FD TR II

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KBW BK ETF (fund)

258 managers (260 13F filers) reported a position in KBWB shares at 2025-09-30, 57,279,735 shares in all. 53 filers opened a position and 26 filers sold out during the quarter.

Managers
258
13F filers
260
New
53
Added
83
Reduced
70
Sold out
26
Shares held by filers
57,279,735

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/12,365,064$967M0.07%-465,58813F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,215,823$486M0.03%+2,712,11213F-HR/ATimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…4,177,620$327M2.94%+1,905,00013F-HRTimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…3,856,000$302M2.3%-514,00013F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …3,693,000$289M3.11%-1,902,00013F-HRTimelineGroup
Fisher Asset Management, LLC3,265,162$255M0.09%+273,69213F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.3,089,050$242M1.23%+3,60013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,715,703$212M0.03%-224,95913F-HRTimelineGroup
Wharton Business Group, LLC1,834,107$143M6.27%-79,91213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,630,326$128M0.01%+521,21013F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,213,448$94.9M0.15%+1,168,84813F-HRTimelineGroup
Temasek Holdings (Private) Ltdin group Temasek Holdings (Private) Ltd1,069,000$83.6M0.29%new13F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co777,173$60.8M0.69%-148,92013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.736,385$57.6M0.08%+696,67613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA680,808$53.2M0.01%-72,69613F-HRTimelineGroup
Summit Trail Advisors, LLC638,955$50M0.69%+165,79313F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD610,455$47.6M0.63%+570,00013F-HRTimelineGroup
Guardian Partners Inc.581,319$44.8M3.79%-27,26713F-HRTimeline
LPL Financial LLC457,144$35.8M0.01%+46,02413F-HRTimeline
Horizon Investments, LLC434,534$34M0.45%-22,91713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN428,808$33.5M0.01%+11,00413F-HRTimelineGroup
FIL Ltdin group FIL Ltd343,382$26.9M0.02%+147,36113F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.301,822$23.6M1.56%+48,18013F-HRTimelineGroup
SOL Capital Management CO265,518$20.8M1.86%-17,61613F-HRTimeline
Ledyard National Bank260,198$20.4M1.82%-9,01713F-HRTimeline
UBS Group AGin group UBS Group AG258,237$20.2M<0.01%-85,61313F-HRTimelineGroup
Foundations Investment Advisors, LLC240,635$18.8M0.27%+35,96613F-HRTimeline
Marks Wealth, LLC217,459$17M5.25%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding216,327$16.9M-79,250Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…212,134$16.6M0.02%+207,07913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC210,443$16.5M0.01%-534,51313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC202,886$15.9M0.01%+68,04813F-HRTimelineGroup
RFG Holdings, Inc.199,852$15.6M4.03%+2,47413F-HRTimeline
Cetera Investment Advisers154,715$12.1M0.01%+11,70613F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …154,411$12.1M0.19%+61113F-HRTimelineGroup
Mivtachim The Workers Social Insurance …in group Mivtachim The Workers Social …127,000$9.93M1.45%new13F-HRTimelineGroup
Qube Research & Technologies Ltd116,083$9.08M0.01%new13F-HRTimeline
LOWE BROCKENBROUGH & CO INC110,073$8.61M0.44%+1,66013F-HRTimeline
Csenge Advisory Group108,050$8.45M0.4%+1,03613F-HRTimeline
WP Advisors, LLC92,500$7.23M1.84%-85213F-HRTimeline
Banco BTG Pactual S.A.90,000$7.04M1.03%-30,00013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …82,535$6.46M0.13%+5,07013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…81,813$6.4M0.08%-23713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp79,241$6.2M<0.01%-31,55413F-HRTimelineGroup
Krilogy Financial LLC79,573$6.14M0.23%new13F-HRTimeline
Cubist Systematic Strategies, LLC77,452$6.06M0.09%+44,57613F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…76,676$6M1.76%+17,18113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC74,788$5.85M<0.01%+6,56113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…67,639$5.29M0.15%+65,40613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC67,300$5.26M0.01%+12,70013F-HRTimeline
SSI INVESTMENT MANAGEMENT LLC65,543$5.13M0.35%-59,20313F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd62,942$4.92M0.06%new13F-HRTimelineGroup
First International Bank of Israel Ltd.in group First International Bank of I…62,000$4.85M2.75%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC59,946$4.69M0.01%new13F-HRTimelineGroup
Quadcap Wealth Management, LLC55,017$4.3M0.51%+23513F-HRTimeline
SYNOVUS FINANCIAL CORP54,110$4.23M0.05%+42413F-HRTimeline
HRT FINANCIAL LP53,194$4.16M0.02%+31,03213F-HRTimeline
Silphium Asset Management Ltdin group Silphium Asset Management Ltd51,500$4.03M1.19%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC50,800$3.97M<0.01%-202,27613F-HRTimelineGroup
Vermillion & White Wealth Management Gr…50,024$3.91M2.23%new13F-HRTimeline
&PARTNERS48,365$3.78M0.02%new13F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC45,945$3.59M0.05%-3,18713F-HRTimelineGroup
Quantinno Capital Management LP43,172$3.38M0.01%+1,19613F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC41,935$3.28M1.04%-37213F-HRTimeline
ProVise Management Group, LLC41,556$3.25M0.24%-1,47713F-HRTimeline
HighTower Advisors, LLC40,440$3.16M<0.01%+12,43913F-HRTimeline
Private Advisor Group, LLC40,290$3.15M0.02%+13,70513F-HRTimeline
IPG Investment Advisors LLC40,180$3.14M0.56%new13F-HRTimeline
Astoria Portfolio Advisors LLC.38,669$2.94M0.77%+33,31813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…37,091$2.9M0.24%+76813F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.36,412$2.85M1.46%+1,43413F-HRTimeline
Advocacy Wealth Management, LLC35,981$2.81M0.12%-2,56213F-HRTimeline
Delos Wealth Advisors, LLC35,519$2.78M1.87%+4,22813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS34,848$2.73M0.01%+6713F-HRTimeline
GTS SECURITIES LLC34,328$2.68M0.1%-62,82813F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC30,915$2.42M0.16%+32913F-HRTimeline
HAZLETT, BURT & WATSON, INC.30,514$2.38M0.84%+3,55513F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC30,138$2.36M0.79%+1,56613F-HRTimeline
Central Pacific Bank - Trust Division28,440$2.22M0.27%-24,45013F-HRTimeline
Masso Torrence Wealth Management Inc.27,504$2.15M0.9%+40113F-HRTimeline
WESPAC Advisors SoCal, LLC25,903$2.03M0.41%+7,18713F-HRTimeline
Keel Point, LLC25,799$2.02M0.12%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,574$1.84M<0.01%+2,74313F-HRTimelineGroup
Cambridge Investment Research Advisors,…23,144$1.81M<0.01%-56913F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…22,612$1.77M0.01%+10,22413F-HRTimelineGroup
Prospera Financial Services Inc22,456$1.76M0.03%new13F-HRTimeline
Magnus Financial Group LLC21,495$1.68M0.13%+1,06713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,801$1.63M<0.01%-19,41413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC18,689$1.46M<0.01%new13F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.18,400$1.44M0.05%+9,40013F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO1,992$1.32M0.14%new13F-HRTimeline
COMERICA BANK16,680$1.3M<0.01%+14,92513F-HRTimeline
U.S. Capital Wealth Advisors, LLC16,541$1.29M0.03%+113F-HRTimeline
Federation des caisses Desjardins du Qu…15,676$1.23M<0.01%-41113F-HRTimeline
AdvisorNet Financial, Inc15,035$1.18M0.07%+1,69613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,970$1.17M<0.01%-1,71113F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI14,291$1.12M0.06%013F-HRTimeline
Janney Montgomery Scott LLC13,949$1.09M<0.01%-13713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,319$1.04M<0.01%+6,39213F-HRTimelineGroup
INVESTMENT MANAGEMENT CORP /VA/ /ADV13,183$1.03M0.89%+25613F-HRTimeline
ROCKLAND TRUST CO13,158$1.03M0.04%-2,17713F-HRTimeline
Independent Advisor Alliance12,943$1.01M0.03%new13F-HRTimeline
Beacon Financial Advisory LLC12,873$1.01M0.23%-99613F-HRTimeline
Robertson Stephens Wealth Management, L…12,378$968K0.03%+68913F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC11,568$905K0.22%-22513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,455$896K0.04%+1,47313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,092$868K0.01%new13F-HRTimelineGroup
Gotham Asset Management, LLC10,000$782K<0.01%013F-HRTimeline
Ulysses Management LLC10,000$782K0.18%new13F-HRTimeline
PHILADELPHIA TRUST CO10,000$782K0.06%013F-HRTimeline
Ensign Peak Advisors, Inc9,810$767K<0.01%new13F-HR/ATimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,538$746K0.02%-50513F-HRTimelineGroup
Global Retirement Partners, LLC9,385$734K0.02%-2,00613F-HRTimeline
Permanent Capital Management, LP8,949$700K0.13%13F-HRTimeline
LEUTHOLD GROUP, LLC8,877$694K0.08%-33313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,858$693K0.01%-7413F-HRTimelineGroup
CIBC WORLD MARKET INC.8,762$685K<0.01%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.8,525$667K0.01%+67513F-HRTimelineGroup
Koshinski Asset Management, Inc.8,444$660K0.04%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,295$649K<0.01%013F-HRTimelineGroup
GLOBALT Investments LLC / GA8,224$643K0.02%-48513F-HRTimeline
GROUP ONE TRADING LLC8,187$640K0.02%+3,53813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC8,121$635K0.01%new13F-HRTimelineGroup
City Center Advisors, LLC7,990$625K0.61%+21313F-HRTimeline
Composition Wealth, LLC7,875$616K0.01%-413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,875$616K0.01%+64413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,744$606K<0.01%-1,03613F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV7,563$592K0.06%-7,56313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources7,366$576K<0.01%-14013F-HRTimelineGroup
BANK HAPOALIM BMin group BANK HAPOALIM BM7,270$569K0.07%013F-HRTimelineGroup
Sigma Planning Corp7,248$567K0.02%new13F-HRTimeline
Fort Sheridan Advisors LLC7,217$564K0.07%new13F-HRTimeline
Stonegate Management LLC7,165$560K0.37%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quantbot Technologies LP7,000$547K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,903$546K<0.01%+1,64713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,662$521K<0.01%new13F-HRTimeline
Clark Asset Management, LLC6,538$511K0.06%+3713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC6,518$510K<0.01%new13F-HR/ATimelineGroup
One Day In July LLC6,386$499K0.04%-72613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,236$488K<0.01%+1,02313F-HRTimelineGroup
Tanager Wealth Management LLP6,057$474K0.05%013F-HRTimeline
FMR LLCin group FMR LLC6,013$470K<0.01%+2,67913F-HRTimelineGroup
Investment Research Partners LLC5,939$453K0.2%13F-HRTimeline
Tranquilli Financial Advisor LLC5,742$449K0.27%-37513F-HRTimeline
Mariner, LLCin group Mariner, LLC5,687$445K<0.01%+12813F-HRTimelineGroup
Shepherd Financial Partners LLC5,605$438K0.04%+84013F-HRTimeline
NewEdge Advisors, LLC5,558$435K<0.01%-98813F-HRTimeline
Family Manage LLC5,409$423K0.06%-5,40813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,291$414K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC5,219$408K<0.01%+37213F-HRTimeline
M&T Bank Corpin group M&T Bank Corp5,000$391K<0.01%013F-HRTimelineGroup
PUFF WEALTH MANAGEMENT, LLC4,979$389K0.59%new13F-HRTimeline
IEQ CAPITAL, LLC4,954$387K<0.01%013F-HRTimeline
Broadleaf Partners, LLC4,841$379K0.08%013F-HRTimeline
RFG Advisory, LLC4,768$373K0.01%new13F-HRTimeline
DSG Capital Advisors, LLC4,686$366K0.06%new13F-HRTimeline
Argent Trust Co4,485$351K0.01%+78513F-HRTimeline
PFG Investments, LLC4,399$344K0.02%+53913F-HRTimeline
OneDigital Investment Advisors LLC4,321$338K<0.01%-49413F-HRTimeline
WOLVERINE TRADING, LLC4,163$329K0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,062$318K<0.01%+40413F-HRTimelineGroup
Fairscale Capital, LLC4,042$316K0.22%013F-HRTimeline
LM Advisors LLC4,000$313K0.05%013F-HRTimeline
Caprock Group, LLC3,998$311K0.01%13F-HRTimeline
Keystone Global Partners, LLC3,930$307K0.16%new13F-HRTimeline
TD Waterhouse Canada Inc.3,889$300K<0.01%+47013F-HRTimeline
Florida Trust Wealth Management Co3,720$291K0.01%-1,40013F-HRTimeline
Sanctuary Advisors, LLC3,675$287K<0.01%-4,77613F-HR/ATimeline
Hobbs Group Advisors, LLC3,649$285K0.09%new13F-HRTimeline
Quantum Portfolio Management LLC3,630$284K0.08%-49713F-HRTimeline
SIMPLEX TRADING, LLC3,602$281K0.01%-9,49213F-HRTimeline
Accredited Investors Inc.3,546$277K0.02%+113F-HRTimeline
SAPIENT CAPITAL LLC3,422$270K<0.01%013F-HRTimeline
Rollins Financial Advisors, LLC3,425$268K0.04%new13F-HRTimeline
Chicago Partners Investment Group LLC3,446$265K0.01%013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding3,186$249K-577Timeline
CWM, LLCin group CWM, LLC3,182$249K<0.01%-7313F-HRTimelineGroup
WealthPlan Investment Management, LLC3,102$243K0.02%-7413F-HRTimeline
CHOREO, LLC3,095$242K<0.01%+5613F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd3,064$240K0.01%-6,74213F-HRTimelineGroup
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG3,005$235K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,973$233K<0.01%+76013F-HRTimelineGroup
Collar Capital Management, LLC2,959$231K0.16%-1013F-HRTimeline
FRG Family Wealth Advisors LLC2,800$219K0.04%013F-HRTimeline
Ironwood Investment Counsel, LLC2,662$208K0.03%new13F-HRTimeline
Octavia Wealth Advisors, LLC2,637$206K0.02%new13F-HRTimeline
Finley Financial, LLC2,250$176K0.08%013F-HRTimeline
Steward Partners Investment Advisory, L…2,183$171K<0.01%-7,90213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,135$167K<0.01%-64813F-HRTimelineGroup
Glenmede Investment Management, LP2,129$167K<0.01%-2,76113F-HRTimeline
Sunbelt Securities, Inc.1,718$134K0.01%-5713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,678$131K<0.01%+72613F-HRTimeline
Addison Advisors LLC1,655$129K0.03%013F-HRTimeline
Nalls Sherbakoff Group, LLC1,167$91.3K0.06%013F-HRTimeline
Farther Finance Advisors, LLC1,121$87.7K<0.01%-12213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,100$86K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,000$78.2K<0.01%-5,60013F-HRTimelineGroup
HM PAYSON & CO890$69.6K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.861$67.3K0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…819$64.1K<0.01%013F-HRTimelineGroup