Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / KBW REGL BKG
-
Total 13F shares
-
196,962
-
Share change
-
-21,255
-
Total reported value
-
$11,161,475
-
Price per share
-
$56.67
-
Number of holders
-
31
-
Value change
-
-$1,076,753
-
Number of buys
-
9
-
Number of sells
-
17
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR) as of Q3 2024
As of 30 Sep 2024,
INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
196,962 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, BROWN ADVISORY INC, OSAIC HOLDINGS, INC., LPL Financial LLC, MORGAN STANLEY, Private Advisor Group, LLC, MERITAGE PORTFOLIO MANAGEMENT, CITADEL ADVISORS LLC, Accredited Investors Inc., and Family Management Corp.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.