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Disclosery

KBWP INVESCO EXCH TRADED FD TR II

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KBW PPTY CASUT (fund)

70 managers (70 13F filers) reported a position in KBWP shares at 2025-06-30, 2,572,883 shares in all. 16 filers opened a position and 10 filers sold out during the quarter.

Managers
70
13F filers
70
New
16
Added
29
Reduced
12
Sold out
10
Shares held by filers
2,572,883

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$137M1.57%013F-HRTimelineGroup
LPL Financial LLC282,349$34.7M0.01%+106,39013F-HRTimeline
HighTower Advisors, LLC194,089$23.8M0.03%+192,41113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY149,012$18.3M<0.01%+116,48613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC100,177$12.3M<0.01%+64,39913F-HRTimelineGroup
Kingsview Wealth Management, LLC78,873$9.69M0.16%-17,83013F-HRTimeline
Mutual Advisors, LLC78,757$9.3M0.23%+7,13713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA53,461$6.57M<0.01%+46,76713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/47,793$5.87M<0.01%+13,22513F-HRTimelineGroup
FIRST NATIONAL CORP /MA/ /ADV42,295$5.2M1.05%+14,14013F-HRTimeline
Buska Wealth Management, LLC35,390$4.35M1.19%+20,36613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC28,214$3.47M<0.01%-8,77513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP26,400$3.24M0.01%new13F-HRTimelineGroup
Stegent Equity Advisors, Inc.25,408$3.12M2.76%+53813F-HRTimeline
Elevate Capital Advisors, LLC24,108$2.96M2.36%+9,75613F-HRTimeline
Focus Financial Network, Inc.21,602$2.65M0.1%+1,37013F-HRTimeline
UBS Group AGin group UBS Group AG21,530$2.64M<0.01%+6,38313F-HRTimelineGroup
Cetera Investment Advisers20,307$2.49M<0.01%-8213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,372$2.38M<0.01%-5,64713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,738$2.3M<0.01%+8,95513F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.17,744$2.18M0.01%+9,47013F-HRTimeline
Private Advisor Group, LLC15,805$1.94M0.01%new13F-HRTimeline
DAVENPORT & Co LLC14,485$1.78M0.01%+3,58413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,718$1.44M<0.01%+1,95513F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC10,703$1.31M<0.01%+52113F-HRTimeline
Nilsine Partners, LLC10,010$1.23M0.12%new13F-HRTimeline
IFG Advisory, LLC9,692$1.19M0.06%+1,55213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,136$999K<0.01%+99513F-HRTimeline
Cambridge Investment Research Advisors,…8,088$993K<0.01%+2,92613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,905$848K<0.01%new13F-HRTimelineGroup
Williams & Novak Wealth Management, LLC6,823$838K0.71%new13F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…5,608$689K0.05%-18713F-HRTimelineGroup
RDA Financial Network5,050$620K0.17%013F-HRTimeline
Carr Financial Group Corp4,548$559K0.16%+1,92913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,455$547K0.02%new13F-HRTimeline
Belpointe Asset Management LLC4,150$510K0.02%-7813F-HRTimeline
J.W. COLE ADVISORS, INC.4,061$499K0.01%+47213F-HRTimeline
OLD MISSION CAPITAL LLC3,661$450K0.01%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.3,440$423K0.02%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,178$390K<0.01%013F-HRTimelineGroup
Prospera Financial Services Inc2,945$362K0.01%new13F-HRTimeline
MinichMacGregor Wealth Management, LLC2,692$331K0.07%new13F-HRTimeline
Virtue Capital Management, LLC2,667$328K0.06%-94113F-HRTimeline
Western Financial Corp/CA2,362$290K0.16%new13F-HRTimeline
IHT Wealth Management, LLC2,336$287K0.01%+813F-HRTimeline
Hudock, Inc.2,325$286K0.05%+213F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC2,325$286K0.07%+2013F-HRTimelineGroup
Wellington Shields & Co., LLCin group Wellington Shields Capital Ma…2,199$270K0.08%new13F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,083$256K0.01%-2113F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,025$249K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,602$197K<0.01%+1,54513F-HRTimelineGroup
FMR LLCin group FMR LLC1,438$177K<0.01%+92213F-HRTimelineGroup
AdvisorNet Financial, Inc616$75.6K<0.01%-72513F-HRTimeline
Rossby Financial, LCC607$74.6K0.03%013F-HRTimeline
WFA of San Diego, LLC259$31.8K0.02%13F-HRTimeline
BOK Financial Private Wealth, Inc.150$18.4K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC138$16K<0.01%-86213F-HRTimeline
Global Retirement Partners, LLC109$13.4K<0.01%13F-HRTimeline
Belvedere Trading LLC100$12.3K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL70$8.6K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC62$7.62K<0.01%013F-HRTimelineGroup
CVA Family Office, LLC52$6.33K<0.01%+113F-HRTimeline
Murphy & Mullick Capital Management Corp40$4.91K<0.01%013F-HRTimeline
JDM Financial Group LLC29$3.56K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10$1.23K<0.01%013F-HRTimeline
Sound Income Strategies, LLC4$491<0.01%new13F-HRTimeline
Allworth Financial LP2$246<0.01%-113F-HRTimeline
New Millennium Group LLC1$99<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$39<0.01%-34613F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.