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Disclosery

KBWP INVESCO EXCH TRADED FD TR II

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KBW PPTY CASUT (fund)

69 managers (69 13F filers) reported a position in KBWP shares at 2025-09-30, 2,415,910 shares in all. 13 filers opened a position and 12 filers sold out during the quarter.

Managers
69
13F filers
69
New
13
Added
19
Reduced
23
Sold out
12
Shares held by filers
2,415,910

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$138M1.24%013F-HRTimelineGroup
LPL Financial LLC260,087$32.2M0.01%-22,26213F-HRTimeline
Kingsview Wealth Management, LLC133,586$16.5M0.25%+54,71313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY128,590$15.9M<0.01%-20,42213F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC82,397$10.2M<0.01%-17,78013F-HRTimelineGroup
Mutual Advisors, LLC85,161$10.1M0.22%+6,40413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP40,700$5.03M0.01%+14,30013F-HRTimelineGroup
Cetera Investment Advisers39,048$4.83M0.01%+18,74113F-HRTimeline
Virtue Capital Management, LLC87,318$4.43M0.71%+84,65113F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC30,100$3.72M<0.01%+1,88613F-HRTimelineGroup
Elevate Capital Advisors, LLC28,403$3.51M2.45%+4,29513F-HRTimeline
Buska Wealth Management, LLC27,250$3.37M1.01%-8,14013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,263$3.25M<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP24,372$3.01M0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG22,991$2.84M<0.01%+1,46113F-HRTimelineGroup
FIRST NATIONAL CORP /MA/ /ADV22,981$2.83M0.54%-19,31413F-HRTimeline
Focus Financial Network, Inc.22,358$2.77M0.1%+75613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,941$2.59M<0.01%-26,85213F-HR/ATimelineGroup
Stegent Equity Advisors, Inc.16,862$2.09M1.7%-8,54613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,993$1.98M<0.01%-3,37913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,738$1.95M<0.01%-3,00013F-HRTimelineGroup
DAVENPORT & Co LLC14,340$1.77M0.01%-14513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,987$1.36M<0.01%-42,47413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,923$1.35M<0.01%+22013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,972$1.34M<0.01%-74613F-HRTimelineGroup
Private Advisor Group, LLC10,493$1.3M0.01%-5,31213F-HRTimeline
Nilsine Partners, LLC10,107$1.25M0.11%+9713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,080$1.25M0.01%new13F-HRTimelineGroup
IFG Advisory, LLC9,071$1.12M0.05%-62113F-HRTimeline
Outlook Wealth Advisors, LLC8,397$1.04M0.26%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,097$1M<0.01%-3913F-HRTimeline
Cambridge Investment Research Advisors,…6,259$774K<0.01%-1,82913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,667$701K<0.01%new13F-HRTimelineGroup
RDA Financial Network5,050$625K0.15%013F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.5,000$618K<0.01%new13F-HRTimelineGroup
Belpointe Asset Management LLC4,175$516K0.02%+2513F-HRTimeline
J.W. COLE ADVISORS, INC.4,061$502K0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,178$393K<0.01%013F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC2,888$357K0.09%+56313F-HRTimelineGroup
Carr Financial Group Corp2,458$304K0.08%-2,09013F-HRTimeline
Hennion & Walsh Asset Management, Inc.2,395$296K0.01%-1,04513F-HRTimeline
IHT Wealth Management, LLC2,343$290K0.01%+713F-HRTimeline
Hudock, Inc.2,327$288K0.04%+213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,107$261K0.01%+2413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,093$259K<0.01%+6813F-HRTimelineGroup
Orion Porfolio Solutions, LLC2,012$249K<0.01%new13F-HRTimeline
Williams & Novak Wealth Management, LLC1,997$247K0.19%-4,82613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,925$238K<0.01%-4,98013F-HRTimelineGroup
PCG Wealth Advisors, LLC1,620$200K0.06%new13F-HRTimeline
NewEdge Advisors, LLC1,515$187K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1,279$158K<0.01%-15913F-HRTimelineGroup
GGM Financial LLC734$90.8K0.05%new13F-HRTimeline
AdvisorNet Financial, Inc618$76.4K<0.01%+213F-HRTimeline
Rossby Financial, LCC607$74.8K0.02%013F-HRTimeline
Wealthspire Advisors, LLC569$70.4K<0.01%new13F-HRTimeline
WFA of San Diego, LLC254$31.4K0.02%-513F-HRTimeline
BOK Financial Private Wealth, Inc.150$18.6K<0.01%013F-HRTimeline
AE Wealth Management LLC134$16.6K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC112$13.9K<0.01%+313F-HRTimeline
BLAIR WILLIAM & CO/IL70$8.66K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC62$7.67K<0.01%013F-HRTimelineGroup
CVA Family Office, LLC52$6.39K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp40$4.65K<0.01%013F-HRTimeline
JDM Financial Group LLC29$3.59K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10$1.24K<0.01%013F-HRTimeline
Blue Trust, Inc.10$1.24K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC4$495<0.01%013F-HRTimeline
New Millennium Group LLC0$48<0.01%-113F-HRTimelineAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$31<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.