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Disclosery

KBWP INVESCO EXCH TRADED FD TR II

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KBW PPTY CASUT (fund)

68 managers (68 13F filers) reported a position in KBWP shares at 2024-09-30, 3,407,284 shares in all. 16 filers opened a position and 10 filers sold out during the quarter.

Managers
68
13F filers
68
New
16
Added
28
Reduced
16
Sold out
10
Shares held by filers
3,407,284

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…1,117,500$129M2.23%+62,50013F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.1,075,250$124M0.78%new13F-HRTimelineGroup
HighTower Advisors, LLC193,791$22.4M0.03%new13F-HRTimeline
LPL Financial LLC136,227$15.7M0.01%-19,20513F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV98,051$11.3M2.52%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY88,971$10.3M<0.01%+61,47113F-HR/ATimelineGroup
Mutual Advisors, LLC70,390$8.29M0.24%-5,34713F-HRTimeline
Kingsview Wealth Management, LLC58,537$6.76M0.14%+70913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/55,961$6.47M<0.01%+11,43413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA55,657$6.43M<0.01%+11,27413F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC54,779$6.33M0.01%+51,80913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC49,710$5.74M<0.01%+2,34513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP26,800$3.1M0.01%new13F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES26,575$3.07M<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP25,210$2.91M<0.01%new13F-HRTimelineGroup
Freedom Investment Management, Inc.23,665$2.73M0.22%new13F-HRTimeline
Focus Financial Network, Inc.20,091$2.32M0.09%+98813F-HRTimeline
DAVENPORT & Co LLC16,089$1.86M0.01%+63513F-HRTimeline
Nilsine Partners, LLC15,252$1.76M0.23%+6,21713F-HRTimeline
Cetera Investment Advisers15,123$1.75M<0.01%+2,59413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,547$1.68M<0.01%+8,15913F-HRTimelineGroup
Stegent Equity Advisors, Inc.14,342$1.66M1.83%-97713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,603$1.34M<0.01%-9,07213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,895$1.26M<0.01%+71613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,325$1.08M0.03%-1,63513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,792$1.02M<0.01%+2,78713F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,605$994K<0.01%+6,37813F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …8,137$940K0.08%+5,83713F-HRTimeline
Private Advisor Group, LLC7,346$849K0.01%new13F-HRTimeline
Virtue Capital Management, LLC7,270$840K0.17%new13F-HRTimeline
Cambridge Investment Research Advisors,…6,918$799K<0.01%+3,40913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,779$783K<0.01%-95113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,600$763K<0.01%-18613F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC6,331$734K0.11%+4,50813F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…5,560$642K0.06%-1,92813F-HRTimelineGroup
RDA Financial Network5,350$618K0.19%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.4,240$489K0.02%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,984$460K0.02%-5313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,923$453K<0.01%+41813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.3,584$414K0.02%-36413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,363$389K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,178$367K<0.01%+97713F-HRTimelineGroup
MinichMacGregor Wealth Management, LLC2,981$344K0.07%new13F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC2,486$287K0.07%+25513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,316$268K0.01%-913F-HRTimelineGroup
Hudock, Inc.2,314$267K0.05%-3013F-HRTimeline
IHT Wealth Management, LLC2,301$266K0.01%+713F-HRTimeline
Aveo Capital Partners, LLC2,001$231K0.02%new13F-HRTimeline
Atria Wealth Solutions, Inc.1,963$227K<0.01%new13F-HRTimeline
Prospera Financial Services Inc1,897$219K0.01%new13F-HRTimeline
Fortis Group Advisors, LLC1,751$202K0.04%-52,77713F-HRTimeline
AdvisorNet Financial, Inc1,326$153K0.01%+313F-HRTimeline
FMR LLCin group FMR LLC791$91.3K<0.01%+52413F-HRTimelineGroup
WFA of San Diego, LLC214$24.7K0.02%+4913F-HRTimeline
BOK Financial Private Wealth, Inc.150$17.3K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV100$11.6K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\86$9.94K<0.01%+3013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC62$7.16K<0.01%013F-HRTimelineGroup
CVA Family Office, LLC51$5.87K<0.01%013F-HRTimeline
Global Retirement Partners, LLC36$4.11K<0.01%+113F-HRTimeline
JDM Financial Group LLC29$3.35K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/26$3K<0.01%-2,75713F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.25$2.89K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc24$2.77K<0.01%-19313F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10$1.16K<0.01%+513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8$885<0.01%-9513F-HRTimelineGroup
WASHINGTON GROWTH STRATEGIES LLC35$3000.03%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.