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Disclosery

KBWP INVESCO EXCH TRADED FD TR II

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KBW PPTY CASUT (fund)

76 managers (76 13F filers) reported a position in KBWP shares at 2024-12-31, 2,478,832 shares in all. 17 filers opened a position and 9 filers sold out during the quarter.

Managers
76
13F filers
76
New
17
Added
26
Reduced
18
Sold out
9
Shares held by filers
2,478,832

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…1,117,500$130M2.12%013F-HRTimelineGroup
HighTower Advisors, LLC196,351$22.8M0.03%+2,56013F-HRTimeline
LPL Financial LLC179,279$20.8M0.01%+43,05213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC122,815$14.3M0.01%13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY108,354$12.6M<0.01%+19,38313F-HR/ATimelineGroup
Kingsview Wealth Management, LLC97,074$11.3M0.22%+38,53713F-HRTimeline
Mutual Advisors, LLC69,800$8.09M0.23%-59013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/64,913$7.53M<0.01%+8,95213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA55,307$6.42M<0.01%-35013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC41,152$4.77M<0.01%-8,55813F-HRTimelineGroup
FIRST NATIONAL CORP /MA/ /ADV37,220$4.32M0.98%-60,83113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP25,361$2.94M<0.01%+15113F-HRTimelineGroup
UBS Group AGin group UBS Group AG20,057$2.33M<0.01%+11,45213F-HRTimelineGroup
Focus Financial Network, Inc.19,638$2.28M0.09%-45313F-HRTimeline
Buska Wealth Management, LLC18,280$2.12M0.68%new13F-HRTimeline
Cetera Investment Advisers18,181$2.11M<0.01%+3,05813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP16,800$1.95M<0.01%-10,00013F-HRTimelineGroup
DAVENPORT & Co LLC16,272$1.89M0.01%+18313F-HRTimeline
Stegent Equity Advisors, Inc.16,169$1.88M1.9%+1,82713F-HRTimeline
Fulcrum Equity Management15,553$1.81M1.79%new13F-HRTimeline
Nilsine Partners, LLC15,164$1.76M0.19%-8813F-HRTimeline
PCG Wealth Advisors, LLC14,085$1.63M0.6%new13F-HRTimeline
Janney Montgomery Scott LLC13,293$1.54M<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,719$1.36M<0.01%+11613F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…11,577$1.34M0.11%+6,01713F-HRTimelineGroup
Elevate Capital Advisors, LLC11,233$1.3M1.15%13F-HRTimeline
MML INVESTORS SERVICES, LLC10,193$1.18M<0.01%-70213F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC9,869$1.14M0.67%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,660$1.01M<0.01%-13213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,971$925K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,740$898K<0.01%+1,14013F-HR/ATimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …7,350$853K0.07%-78713F-HR/ATimeline
Cambridge Investment Research Advisors,…7,322$850K<0.01%+40413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,020$815K<0.01%+24113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,900$801K<0.01%-7,64713F-HRTimelineGroup
IFG Advisory, LLC5,684$660K0.04%new13F-HRTimeline
RDA Financial Network5,350$621K0.18%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,206$488K<0.01%+28313F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.4,240$486K0.02%013F-HRTimeline
Private Advisor Group, LLC4,062$471K<0.01%-3,28413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,914$454K0.02%+55113F-HRTimeline
J.W. COLE ADVISORS, INC.3,589$417K0.02%+513F-HRTimeline
Western Financial Corp/CA3,180$369K0.2%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,178$369K<0.01%013F-HRTimelineGroup
MinichMacGregor Wealth Management, LLC3,018$350K0.07%+3713F-HRTimeline
ADAPT WEALTH ADVISORS, LLC2,967$344K0.17%new13F-HRTimeline
Prospera Financial Services Inc2,934$341K0.01%+1,03713F-HRTimeline
Legacy Capital Group California, Inc.2,875$334K0.1%new13F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC2,673$310K0.08%+18713F-HRTimelineGroup
OLD MISSION CAPITAL LLC2,462$286K0.01%new13F-HRTimeline
Hudock, Inc.2,319$269K0.05%+513F-HRTimeline
IHT Wealth Management, LLC2,316$269K0.01%+1513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,307$268K0.01%-913F-HRTimelineGroup
Carr Financial Group Corp2,223$258K0.08%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC2,108$245K0.04%new13F-HRTimeline
Virtue Capital Management, LLC1,971$229K0.05%-5,29913F-HRTimeline
Atria Wealth Solutions, Inc.1,727$200K<0.01%-23613F-HRTimeline
AdvisorNet Financial, Inc1,334$155K0.01%+813F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC545$63.3K0.03%new13F-HRTimeline
FMR LLCin group FMR LLC428$49.7K<0.01%-36313F-HRTimelineGroup
SIMPLEX TRADING, LLC248$28K<0.01%new13F-HRTimeline
BOK Financial Private Wealth, Inc.150$17.4K<0.01%013F-HRTimeline
Global Retirement Partners, LLC109$12.6K<0.01%+7313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.106$12.1K<0.01%+8113F-HRTimelineGroup
LEE DANNER & BASS INC100$11.6K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL70$8.12K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC62$7.2K<0.01%013F-HRTimelineGroup
CVA Family Office, LLC51$5.93K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp40$4.64K<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\40$4.64K<0.01%-4613F-HRTimelineGroup
JDM Financial Group LLC29$3.37K<0.01%013F-HRTimeline
IFP Advisors, Inc24$2.79K<0.01%013F-HRTimeline
SWAN Capital LLC10$1.17K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10$1.16K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$81<0.01%-713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.