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Disclosery

KBWP INVESCO EXCH TRADED FD TR II

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KBW PPTY CASUT (fund)

62 managers (62 13F filers) reported a position in KBWP shares at 2025-03-31, 1,937,564 shares in all. 8 filers opened a position and 21 filers sold out during the quarter.

Managers
62
13F filers
62
New
8
Added
20
Reduced
22
Sold out
21
Shares held by filers
1,937,564

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$139M1.82%013F-HRTimelineGroup
LPL Financial LLC175,959$21.9M0.01%-3,32013F-HRTimeline
Kingsview Wealth Management, LLC96,703$12M0.23%-37113F-HRTimeline
Mutual Advisors, LLC71,620$8.41M0.24%+1,82013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC36,989$4.61M<0.01%-4,16313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC35,778$4.46M<0.01%-87,03713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/34,568$4.31M<0.01%-30,34513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY32,526$4.05M<0.01%-75,82813F-HRTimelineGroup
FIRST NATIONAL CORP /MA/ /ADV28,155$3.51M0.77%-9,06513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,019$3.12M<0.01%+13,30013F-HR/ATimelineGroup
Stegent Equity Advisors, Inc.24,870$3.1M3.14%+8,70113F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …20,454$2.56M0.2%+13,10413F-HRTimeline
Cetera Investment Advisers20,389$2.54M<0.01%+2,20813F-HRTimeline
Focus Financial Network, Inc.20,232$2.52M0.1%+59413F-HRTimeline
UBS Group AGin group UBS Group AG15,147$1.89M<0.01%-4,91013F-HRTimelineGroup
Buska Wealth Management, LLC15,024$1.87M0.59%-3,25613F-HRTimeline
Elevate Capital Advisors, LLC14,352$1.79M1.65%+3,11913F-HRTimeline
PCG Wealth Advisors, LLC13,997$1.74M0.61%-8813F-HRTimeline
DAVENPORT & Co LLC10,901$1.36M0.01%-5,37113F-HRTimeline
MML INVESTORS SERVICES, LLC10,182$1.27M<0.01%-1113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,783$1.22M<0.01%+1,12313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,763$1.22M<0.01%+2,02313F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC9,385$1.17M0.73%-48413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,274$1.03M0.01%new13F-HRTimeline
IFG Advisory, LLC8,140$1.01M0.06%+2,45613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,141$890K<0.01%+12113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,694$834K<0.01%-48,61313F-HR/ATimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…5,795$722K0.06%-5,78213F-HRTimelineGroup
Cambridge Investment Research Advisors,…5,162$643K<0.01%-2,16013F-HRTimeline
RDA Financial Network5,050$629K0.19%-30013F-HRTimeline
Belpointe Asset Management LLC4,228$527K0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,010$500K<0.01%-3,96113F-HRTimelineGroup
Virtue Capital Management, LLC3,608$449K0.05%+1,63713F-HRTimeline
J.W. COLE ADVISORS, INC.3,589$447K0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,178$396K<0.01%013F-HRTimelineGroup
Carr Financial Group Corp2,619$326K0.11%+39613F-HRTimeline
IHT Wealth Management, LLC2,328$290K0.01%+1213F-HRTimeline
Hudock, Inc.2,323$289K0.05%+413F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC2,305$287K0.08%-36813F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,104$262K0.01%-20313F-HRTimelineGroup
Atria Wealth Solutions, Inc.2,033$253K<0.01%+30613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,837$229K<0.01%-5,06313F-HRTimelineGroup
HRT FINANCIAL LP1,688$210K<0.01%new13F-HRTimeline
HighTower Advisors, LLC1,678$209K<0.01%-194,67313F-HRTimeline
AdvisorNet Financial, Inc1,341$167K0.01%+713F-HRTimeline
SIMPLEX TRADING, LLC1,000$124K<0.01%+75213F-HRTimeline
Rossby Financial, LCC607$71.3K0.03%new13F-HRTimeline
FMR LLCin group FMR LLC516$64.2K<0.01%+8813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN346$43.1K<0.01%+34513F-HRTimelineGroup
BOK Financial Private Wealth, Inc.150$18.7K<0.01%013F-HRTimeline
MAI Capital Management115$14.3K<0.01%new13F-HRTimeline
Rosenberg Matthew Hamilton77$9.59K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL70$8.72K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC62$7.2K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…57$7.1K<0.01%new13F-HRTimelineGroup
CVA Family Office, LLC51$6.4K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp40$4.98K<0.01%013F-HRTimeline
JDM Financial Group LLC29$3.61K<0.01%013F-HRTimeline
SWAN Capital LLC10$1.26K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10$1.25K<0.01%013F-HRTimeline
Allworth Financial LP3$357<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.