INVESCO EXCH TRADED FD TR II KBWB
KBW BK ETF · ETP · CUSIP 46138E628
139
institutional holders
19.1m
shares reported held*
$940.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49.24. Options: 3 managers hold calls ($723.0k notional), 4 hold puts ($6.3m).
Biggest calls
| CITADEL ADVISORS LLC | — | $363.0k7.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $359.0k7.3k shares |
| Cutler Group LLC / CA | — | $1.0k1.5k shares |
Biggest puts
| Interval Partners, LP | — | $2.9m60.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.2m43.8k shares |
| CITADEL ADVISORS LLC | — | $1.2m24.9k shares |
| Cutler Group LLC / CA | — | $5.0k1.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Phoenix Financial Ltd. 4.17% of their portfolio | 3.8m $188.6m | — |
| Clal Insurance Enterprises Holdings Ltd 1.78% of their portfolio | 2.6m $129.4m | — |
| Migdal Insurance & Financial Holdings Ltd. 2.13% of their portfolio | 1.9m $94.6m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.2m $57.7m | — |
| Harel Insurance Investments & Financial Services Ltd. 1.06% of their portfolio | 879.5k $43.2m | — |
| Wharton Business Group, LLC 2.78% of their portfolio | 837.0k $41.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 749.9k $36.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 613.1k $30.1m | — |
| Accredited Investors Inc. 2.93% of their portfolio | 514.2k $25.3m | — |
| BANK HAPOALIM BM 2.53% of their portfolio | 408.9k $20.1m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 341.7k $16.8m | — |
| Nan Shan Life Insurance Co., Ltd. 0.40% of their portfolio | 333.4k $16.4m | — |
| WP Advisors, LLC 7.33% of their portfolio | 329.6k $16.2m | — |
| Miller Investment Management, LP 3.36% of their portfolio | 328.0k $16.1m | — |
| SOL Capital Management CO 3.04% of their portfolio | 297.5k $14.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 264.2k $13.0m | — |
| LPL Financial LLC 0.01% of their portfolio | 203.3k $10.0m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 190.7k $9.4m | — |
| Morningstar Investment Management LLC 1.65% of their portfolio | 177.8k $8.7m | — |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH 1.62% of their portfolio | 177.0k $8.7m | — |
| UBS Group AG 0.00% of their portfolio | 166.4k $8.2m | — |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.66% of their portfolio | 158.8k $7.9m | — |
| Octavia Wealth Advisors, LLC 1.63% of their portfolio | 122.8k $6.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 117.5k $5.8m | — |
| MRA Advisory Group 4.77% of their portfolio | 112.7k $5.6m | — |
| QUATTRO FINANCIAL ADVISORS LLC 2.21% of their portfolio | 112.6k $5.5m | — |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.26% of their portfolio | 109.0k $5.4m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 102.0k $5.1m | — |
| Altshuler Shaham Ltd 0.12% of their portfolio | 100.8k $5.0m | — |
| MEITAV INVESTMENT HOUSE LTD 0.08% of their portfolio | 93.4k $4.6m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 87.2k $4.3m | — |
| Federation des caisses Desjardins du Quebec 0.05% of their portfolio | 78.1k $3.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 77.8k $3.8m | — |
| NewEdge Advisors, LLC 0.06% of their portfolio | 75.8k $3.7m | — |
| Cetera Advisors LLC 0.08% of their portfolio | 75.5k $3.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 75.4k $3.7m | — |
| ROCKLAND TRUST CO 0.26% of their portfolio | 74.9k $3.7m | — |
| RiverFront Investment Group, LLC 0.14% of their portfolio | 69.7k $3.6m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 63.9k $3.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 59.2k $2.9m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 58.0k $2.8m | — |
| Tower Research Capital LLC (TRC) 0.04% of their portfolio | 55.3k $2.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 51.8k $2.5m | — |
| HRT FINANCIAL LP 0.03% of their portfolio | 49.5k $2.4m | — |
| ERn Financial, LLC 0.52% of their portfolio | 41.1k $2.0m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 40.1k $2.0m | — |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC 0.55% of their portfolio | 40.0k $2.0m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 40.0k $2.0m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 30.9k $1.5m | — |
| Sigma Planning Corp 0.06% of their portfolio | 29.7k $1.5m | — |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 28.9k $1.4m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 27.2k $1.3m | — |
| Bulltick Wealth Management, LLC 0.38% of their portfolio | 26.1k $1.3m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 23.1k $1.1m | — |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.10% of their portfolio | 23.0k $1.1m | — |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 22.4k $1.1m | — |
| Addison Advisors LLC 0.67% of their portfolio | 22.1k $1.1m | — |
| Koshinski Asset Management, Inc. 0.13% of their portfolio | 21.8k $1.1m | — |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 20.9k $1.0m | — |
| ACCESS FINANCIAL SERVICES, INC. 0.63% of their portfolio | 19.9k $980.0k | — |
| VALICENTI ADVISORY SERVICES INC 0.29% of their portfolio | 15.9k $782.0k | — |
| Lido Advisors, LLC 0.01% of their portfolio | 15.2k $748.0k | — |
| One Day In July LLC 0.16% of their portfolio | 14.0k $687.0k | — |
| OneDigital Investment Advisors LLC 0.03% of their portfolio | 13.9k $683.0k | — |
| Strategic Blueprint, LLC 0.09% of their portfolio | 13.8k $680.0k | — |
| Regal Investment Advisors LLC 0.07% of their portfolio | 13.5k $664.0k | — |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.23% of their portfolio | 12.6k $617.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 12.2k $597.0k | — |
| Quantitative Investment Management, LLC 0.09% of their portfolio | 11.1k $544.0k | — |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0.52% of their portfolio | 10.8k $536.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.3k $506.0k | — |
| Red Spruce Capital, LLC 0.35% of their portfolio | 10.2k $500.0k | — |
| Plancorp, LLC 0.03% of their portfolio | 9.4k $464.0k | — |
| FRG Family Wealth Advisors LLC 0.10% of their portfolio | 8.4k $411.0k | — |
| Hudock, Inc. 0.14% of their portfolio | 8.2k $401.0k | — |
| Fisher Asset Management, LLC 0.00% of their portfolio | 7.9k $390.0k | — |
| Astoria Portfolio Advisors LLC. 0.26% of their portfolio | 7.9k $387.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7.7k $377.6k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 6.8k $336.0k | — |
| Almanack Investment Partners, LLC. 0.07% of their portfolio | 6.8k $335.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio | 6.5k $317.6k | — |
| Broadleaf Partners, LLC 0.12% of their portfolio | 5.7k $279.0k | — |
| WealthBridge Capital Management, LLC 0.12% of their portfolio | 5.6k $292.0k | — |
| Northeast Financial Consultants Inc 0.02% of their portfolio | 5.6k $275.0k | — |
| FirstPurpose Wealth LLC 0.18% of their portfolio | 5.6k $275.0k | — |
| HBK Sorce Advisory LLC 0.02% of their portfolio | 5.2k $257.0k | — |
| M&T Bank Corp 0.00% of their portfolio | 5.0k $246.0k | — |
| HARBOUR INVESTMENTS, INC. 0.02% of their portfolio | 4.9k $254.0k | — |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 4.7k $233.0k | — |
| NOTTINGHAM ADVISORS, INC. 0.03% of their portfolio | 4.7k $241.0k | — |
| ALTFEST L J & CO INC 0.04% of their portfolio | 4.6k $228.0k | — |
| LAKE STREET PRIVATE WEALTH, LLC 0.05% of their portfolio | 4.5k $220.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 4.4k $216.0k | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio | 4.2k $207.0k | — |
| Parallel Advisors, LLC 0.01% of their portfolio | 2.2k $110.0k | — |
| WHITTIER TRUST CO 0.00% of their portfolio | 2.1k $103.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.1k $102.0k | — |
| Clearview Wealth Advisors LLC 0.08% of their portfolio | 2.0k $96.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 1.9k $108.0k | — |
| BDO Wealth Advisors, LLC 0.01% of their portfolio | 1.7k $82.0k | — |