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Disclosery

KBWB INVESCO EXCH TRADED FD TR II

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KBW BK ETF (fund)

307 managers (310 13F filers) reported a position in KBWB shares at 2025-12-31, 54,433,647 shares in all. 73 filers opened a position and 31 filers sold out during the quarter.

Managers
307
13F filers
310
New
73
Added
96
Reduced
77
Sold out
31
Shares held by filers
54,433,647

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/12,334,969$1.04B0.08%-30,09513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,166,004$773M0.05%+2,950,18113F-HRTimelineGroup
Fisher Asset Management, LLC3,568,214$301M0.1%+303,05213F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.3,548,900$299M1.41%+459,85013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,837,447$239M0.03%+121,74413F-HR/ATimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…2,262,000$191M1.23%-1,594,00013F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …2,163,750$182M1.57%-1,529,25013F-HRTimelineGroup
Temasek Holdings (Private) Ltdin group Temasek Holdings (Private) Ltd1,989,001$168M0.54%+920,00113F-HRTimelineGroup
Wharton Business Group, LLC1,825,463$154M5.85%-8,64413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,456,646$123M0.01%-173,68013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS855,044$72.1M0.05%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.722,840$60.9M0.09%-13,54513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA707,460$59.6M0.01%+26,65213F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co634,572$53.5M0.61%-142,60113F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …623,086$52.5M0.75%+468,67513F-HRTimelineGroup
LPL Financial LLC565,054$47.6M0.01%+107,91013F-HRTimeline
Summit Trail Advisors, LLC538,212$45.4M0.78%-100,74313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN497,099$41.9M0.01%+68,29113F-HRTimelineGroup
FIL Ltdin group FIL Ltd456,577$38.7M0.03%+113,19513F-HRTimelineGroup
Horizon Investments, LLC397,216$33.5M0.42%-37,31813F-HRTimeline
Cornerstone Advisors, LLC360,669$30.4M1.01%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding358,584$30.2M+100,347Timeline
Ledyard National Bank248,828$21M1.81%-11,37013F-HRTimeline
SOL Capital Management CO244,343$20.6M1.85%-21,17513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding227,876$19.2M+11,549Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC219,366$18.5M0.01%+168,56613F-HRTimelineGroup
Qube Research & Technologies Ltd214,194$18.1M0.03%+98,11113F-HRTimeline
RFG Holdings, Inc.200,810$16.9M4.24%+95813F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.167,467$14.1M0.9%-134,35513F-HRTimelineGroup
Cetera Investment Advisers155,860$13.1M0.01%+1,14513F-HRTimeline
Polymer Capital Management (HK) LTD153,000$12.9M2.01%new13F-HRTimeline
Foundations Investment Advisors, LLC151,266$12.8M0.17%-89,36913F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.144,493$12.2M0.02%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC141,369$11.9M<0.01%-61,51713F-HRTimelineGroup
Guardian Partners Inc.in group GUARDIAN CAPITAL LP138,400$11.7M0.93%-442,91913F-HRTimelineGroup
Csenge Advisory Group134,948$11.4M0.51%+26,89813F-HRTimeline
Quantitative Investment Management, LLC110,410$9.31M0.9%new13F-HRTimeline
LOWE BROCKENBROUGH & CO INC109,057$9.19M0.45%-1,01613F-HRTimeline
MKP Capital Management, L.L.C.100,000$8.43M0.3%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP96,847$8.16M0.01%new13F-HRTimelineGroup
WP Advisors, LLC92,176$7.77M1.94%-32413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC90,107$7.6M<0.01%+15,31913F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…86,780$7.31M0.09%+4,96713F-HRTimelineGroup
ALTFEST L J & CO INC83,815$7.06M0.77%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …83,509$7.04M0.14%+97413F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD81,460$6.87M0.08%-528,99513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp74,849$6.31M<0.01%-4,39213F-HRTimelineGroup
Astoria Portfolio Advisors LLC.72,611$6.04M1.37%+33,94213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…69,766$5.88M0.01%-142,36813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC68,565$5.78M0.01%+8,61913F-HRTimelineGroup
Crown Wealth Group, LLC68,215$5.75M1.61%new13F-HRTimeline
SSI INVESTMENT MANAGEMENT LLC65,596$5.53M0.37%+5313F-HRTimeline
Banco BTG Pactual S.A.65,000$5.48M0.97%-25,00013F-HRTimeline
TUDOR INVESTMENT CORP ET AL62,514$5.27M0.03%new13F-HRTimeline
First International Bank of Israel Ltd.in group First International Bank of I…62,000$5.23M2.5%013F-HRTimelineGroup
Massar Capital Management, LP61,062$5.15M1.01%new13F-HRTimeline
Silphium Asset Management Ltdin group Silphium Asset Management Ltd59,806$5.04M2.14%+8,30613F-HRTimelineGroup
Quadcap Wealth Management, LLC56,567$4.77M0.55%+1,55013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…54,153$4.56M<0.01%+40,83413F-HR/ATimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …53,822$4.54M0.03%13F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC53,614$4.52M<0.01%-156,82913F-HRTimelineGroup
Vermillion & White Wealth Management Gr…52,187$4.42M2.4%+2,16313F-HRTimeline
&PARTNERS49,808$4.2M0.02%+1,44313F-HRTimeline
Y-Intercept (Hong Kong) Ltd49,233$4.15M0.09%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC47,800$4.03M0.01%-19,50013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC46,822$3.95M0.01%+26,02113F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC44,367$3.74M0.06%-1,57813F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding43,223$3.64M+43,179Timeline
QUATTRO FINANCIAL ADVISORS LLC42,235$3.56M1.06%+30013F-HRTimeline
Quantinno Capital Management LP42,234$3.56M0.01%-93813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…40,652$3.43M0.01%+17,07813F-HR/ATimelineGroup
ProVise Management Group, LLC40,422$3.41M0.24%-1,13413F-HRTimeline
Advocacy Wealth Management, LLC37,972$3.2M0.13%+1,99113F-HRTimeline
Hobbs Group Advisors, LLC37,908$3.2M0.96%+34,25913F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…37,427$3.15M0.26%+33613F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.37,007$3.12M1.56%+59513F-HRTimeline
Delos Wealth Advisors, LLC36,415$3.07M2.03%+89613F-HRTimeline
HAZLETT, BURT & WATSON, INC.35,665$3.01M0.96%+5,15113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS34,804$2.93M0.01%-4413F-HRTimeline
HighTower Advisors, LLC34,699$2.92M<0.01%-5,74113F-HRTimeline
Private Advisor Group, LLC34,075$2.87M0.01%-6,21513F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…32,705$2.76M0.87%-43,97113F-HRTimelineGroup
HRT FINANCIAL LP32,186$2.71M0.01%-21,00813F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC31,603$2.66M0.16%+68813F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC31,302$2.64M0.87%+1,16413F-HRTimeline
NewEdge Wealth, LLC29,790$2.51M0.03%new13F-HRTimeline
Farther Finance Advisors, LLC28,694$2.42M0.03%+27,57313F-HRTimeline
Central Pacific Bank - Trust Division28,440$2.4M0.29%013F-HRTimeline
Keel Point, LLC28,424$2.4M0.14%+2,62513F-HRTimeline
WESPAC Advisors SoCal, LLC27,624$2.33M0.47%+1,72113F-HRTimeline
Arete Wealth Advisors, LLC26,838$2.26M0.16%new13F-HR/ATimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.25,584$2.17M0.05%+7,18413F-HRTimelineGroup
Cambridge Investment Research Advisors,…25,666$2.16M0.01%+2,52213F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC24,757$2.09M0.22%new13F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…22,612$1.91M0.01%013F-HRTimelineGroup
Magnus Financial Group LLC22,063$1.86M0.14%+56813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC20,000$1.69M<0.01%+13,48213F-HRTimelineGroup
Ulysses Management LLC19,000$1.6M0.42%+9,00013F-HRTimeline
COMERICA BANK17,421$1.47M0.01%+74113F-HRTimeline
Gotham Asset Management, LLC17,221$1.45M0.01%+7,22113F-HRTimeline
U.S. Capital Wealth Advisors, LLC16,543$1.39M0.04%+213F-HRTimeline
EASTERN BANK16,468$1.39M0.02%new13F-HRTimeline
Federation des caisses Desjardins du Qu…15,604$1.32M0.01%-7213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,785$1.25M<0.01%-18513F-HRTimelineGroup
Janney Montgomery Scott LLC14,262$1.2M<0.01%+31313F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI14,041$1.18M0.07%-25013F-HRTimeline
Independent Advisor Alliance13,389$1.13M0.03%+44613F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV13,216$1.11M0.93%+3313F-HRTimeline
Robertson Stephens Wealth Management, L…12,893$1.09M0.03%+51513F-HRTimeline
Summit Financial, LLC12,422$1.05M0.02%new13F-HRTimeline
Sowell Financial Services LLC12,009$1.01M0.04%new13F-HRTimeline
ROCKLAND TRUST CO11,734$989K0.04%-1,42413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC11,675$984K0.01%+3,55413F-HRTimelineGroup
AdvisorNet Financial, Inc11,522$971K0.05%-3,51313F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC11,479$968K0.23%-8913F-HRTimeline
TWO SIGMA SECURITIES, LLC10,911$920K0.13%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,507$886K0.04%-94813F-HRTimelineGroup
Oregon Pacific Wealth Management, LLC10,441$880K0.91%new13F-HRTimeline
Niles Investment Management, LLC10,300$868K0.72%13F-HRTimeline
Advisor Resource Council9,752$855K0.3%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,097$851K<0.01%+4,80613F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd9,882$833K0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …9,861$831K0.01%+1,00313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,644$813K0.02%-57,99513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,638$812K<0.01%+2,73513F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,358$789K0.02%-18013F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.9,188$774K0.01%+66313F-HRTimelineGroup
Ensign Peak Advisors, Inc8,743$737K<0.01%-1,06713F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC8,688$732K0.02%+81313F-HRTimeline
Permanent Capital Management, LP8,670$731K0.14%-27913F-HRTimeline
GROUP ONE TRADING LLC8,646$729K0.02%+45913F-HRTimeline
LEUTHOLD GROUP, LLC8,554$721K0.08%-32313F-HRTimeline
Koshinski Asset Management, Inc.8,444$712K0.05%013F-HRTimeline
Mariner, LLCin group Mariner, LLC8,330$702K<0.01%+2,64313F-HRTimelineGroup
City Center Advisors, LLC8,277$698K0.64%+28713F-HRTimeline
OpenArc Corporate Advisory, LLC8,073$680K0.01%13F-HRTimeline
Per Stirling Capital Management, LLC.8,073$680K0.08%new13F-HRTimeline
GLOBALT Investments LLC / GA8,068$680K0.02%-15613F-HRTimeline
Global Retirement Partners, LLC7,878$664K0.01%-1,50713F-HRTimeline
Sigma Planning Corp7,875$664K0.02%+62713F-HRTimeline
Composition Wealth, LLC7,875$664K0.01%013F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV7,563$637K0.05%013F-HRTimeline
Fort Sheridan Advisors LLC7,217$608K0.08%013F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM7,180$605K0.05%-9013F-HRTimelineGroup
HANOVER ADVISORS INC7,155$603K0.23%new13F-HRTimeline
Clark Asset Management, LLC7,135$601K0.06%+59713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,117$600K<0.01%+88113F-HRTimelineGroup
Quantbot Technologies LP6,999$590K0.02%-113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,873$579K0.01%-4,21913F-HRTimelineGroup
Krilogy Financial LLC6,761$576K0.02%-72,81213F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC6,603$566K0.73%+1,62413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,517$549K0.01%+3,45313F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources6,336$534K<0.01%-1,03013F-HRTimelineGroup
One Day In July LLC6,322$533K0.04%-6413F-HRTimeline
MML INVESTORS SERVICES, LLC6,309$532K<0.01%-35313F-HRTimeline
INTEGRITY ALLIANCE, LLC.6,226$525K0.02%new13F-HRTimeline
Tanager Wealth Management LLP6,057$511K0.05%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC5,985$504K0.18%new13F-HRTimeline
IEQ CAPITAL, LLC5,961$502K<0.01%+1,00713F-HRTimeline
Caprock Group, LLC5,942$501K0.01%+1,94413F-HRTimeline
Investment Research Partners LLC5,939$501K0.22%013F-HRTimeline
J. R. Prunier Capital Management LLC5,902$497K0.21%13F-HRTimeline
Integrated Wealth Concepts LLC5,801$489K0.01%+58213F-HRTimeline
FMR LLCin group FMR LLC5,758$487K<0.01%-25513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,692$480K<0.01%-2,05213F-HRTimelineGroup
Tranquilli Financial Advisor LLC5,666$478K0.28%-7613F-HRTimeline
Headlands Technologies LLC5,646$476K0.04%new13F-HRTimeline
Family Manage LLC5,409$456K0.06%013F-HRTimeline
Shepherd Financial Partners LLC5,231$441K0.04%-37413F-HRTimeline
Clear Creek Financial Management, LLC5,027$424K0.03%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp5,000$421K<0.01%013F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth4,956$418K<0.01%new13F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC4,851$409K0.02%new13F-HRTimeline
Broadleaf Partners, LLC4,841$408K0.09%013F-HRTimeline
Measured Wealth Private Client Group, L…4,571$385K0.1%new13F-HRTimeline
NewEdge Advisors, LLC4,570$385K<0.01%-98813F-HRTimeline
RFG Advisory, LLC4,517$381K0.01%-25113F-HRTimeline
PFG Investments, LLC4,402$371K0.02%+313F-HRTimeline
Argent Trust Co4,313$364K0.01%-17213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,063$342K<0.01%+113F-HRTimelineGroup
SAPIENT CAPITAL LLC3,882$330K<0.01%+46013F-HRTimeline
Rollins Financial Advisors, LLC3,819$322K0.05%+39413F-HRTimeline
Steward Partners Investment Advisory, L…3,788$319K<0.01%+1,60513F-HRTimeline
TD Waterhouse Canada Inc.3,768$318K<0.01%-12113F-HRTimeline
Florida Trust Wealth Management Co3,720$314K0.01%013F-HRTimeline
DSG Capital Advisors, LLC3,482$301K0.05%-1,20413F-HRTimeline
WESBANCO BANK INC3,559$300K0.01%new13F-HRTimeline
Accredited Investors Inc.3,546$299K0.02%013F-HRTimeline
Fairscale Capital, LLC3,538$298K0.2%-50413F-HRTimeline
Chicago Partners Investment Group LLC3,446$291K0.01%013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC3,426$289K0.06%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,282$277K<0.01%new13F-HRTimeline
Regal Investment Advisors LLC3,213$271K0.02%new13F-HRTimeline
OneDigital Investment Advisors LLC3,201$270K<0.01%-1,12013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding3,194$269K+8Timeline
Mosley Wealth Management3,532$269K0.12%13F-HRTimeline
CHOREO, LLC3,142$267K<0.01%+4713F-HRTimeline
CWM, LLCin group CWM, LLC3,160$266K<0.01%-2213F-HRTimelineGroup
Creative Planningin group Creative Planning3,134$264K<0.01%new13F-HRTimelineGroup
Northstar Advisory Group, LLC3,097$261K0.09%new13F-HRTimeline