Vault-13

INVESCO EXCH TRADED FD TR II KBWB

KBW BK ETF · ETP · CUSIP 46138E628

148 institutional holders -9 vs Q1 2023
18,243,97318.2m shares reported held*
$749.0mreported value*
23 new 42 added 52 reduced 31 sold out net bought ≈ $23.3m (+566.4k shares)

* 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 ≈ $41.05. Options: 4 managers hold calls ($8.1m notional), 4 hold puts ($4.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 139Q4 22: 160Q1 23: 157Q2 23: 148148Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022139
Q4 2022160
Q1 2023157
Q2 2023148

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 71 bought or addedQ4 22: 66 cut or sold outQ4 22Q1 23: 81 bought or addedQ1 23: 83 cut or sold outQ1 23Q2 23: 65 bought or addedQ2 23: 83 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227166
Q1 20238183
Q2 20236583

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $723.0kQ3 22 puts: $6.3mQ3 22P/C 8.75Q4 22 calls: $3.8mQ4 22 puts: $1.2mQ4 22P/C 0.31Q1 23 calls: $5.0mQ1 23 puts: $10.6mQ1 23P/C 2.12Q2 23 calls: $8.1mQ2 23 puts: $4.1mQ2 23P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2022$723.0k$6.3m8.75
Q4 2022$3.8m$1.2m0.31
Q1 2023$5.0m$10.6m2.12
Q2 2023$8.1m$4.1m0.51

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,662,793+3.7m
MENORA MIVTACHIM HOLDINGS LTD. New +1,984,826+2.0m
JPMORGAN CHASE & CO Added +730,936+730.9k
Composition Wealth, LLC New +330,574+330.6k
Morningstar Investment Management LLC Added +124,098+124.1k
SG Americas Securities, LLC New +123,674+123.7k
WP Advisors, LLC Added +107,316+107.3k
Wharton Business Group, LLC Added +104,864+104.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +74,620+74.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +72,655+72.7k

Biggest sellers

Phoenix Financial Ltd. Reduced -3,814,000-3.8m
Varma Mutual Pension Insurance Co Reduced -1,344,716-1.3m
Clal Insurance Enterprises Holdings Ltd Sold out -500,000-500.0k
GOLDMAN SACHS GROUP INC Reduced -436,787-436.8k
MILLENNIUM MANAGEMENT LLC Sold out -155,370-155.4k
HRT FINANCIAL LP Sold out -132,173-132.2k
Bensler, LLC Sold out -119,346-119.3k
Interval Partners, LP Sold out -68,708-68.7k
MARSHALL WACE, LLP Sold out -63,600-63.6k
ROYAL BANK OF CANADA Reduced -57,461-57.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m107.7k shares
CITADEL ADVISORS LLC Added $2.0m49.0k shares
WOLVERINE TRADING, LLC Added $1.6m38.7k shares
Cutler Group LLC / CA Added $33.0k13.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m60.5k shares
WOLVERINE TRADING, LLC Reduced $1.4m35.4k shares
CITADEL ADVISORS LLC Reduced $156.0k3.8k shares
Cutler Group LLC / CA Reduced $15.0k8.3k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,705,7044.7m $193.2m $193.2m 0.02% Added +3.7m +3,662,793
2 MENORA MIVTACHIM HOLDINGS LTD. 0.75% of their portfolio Ramat Gan, L3 1,984,8262.0m $81.5m $81.5m 0.75% New
3 Harel Insurance Investments & Financial Services Ltd. 1.57% of their portfolio Ramat Gan, L3 1,550,7801.6m $63.7m $63.7m 1.57% Unchanged
4 Wharton Business Group, LLC 2.58% of their portfolio MALVERN, PA 952,377952.4k $39.1m $39.1m 2.58% Added +104.9k +104,864
5 Morningstar Investment Management LLC 4.62% of their portfolio CHICAGO, IL 847,385847.4k $34.8m $34.8m 4.62% Added +124.1k +124,098
6 Varma Mutual Pension Insurance Co 0.41% of their portfolio Varma, H9 829,787829.8k $34.1m $34.1m 0.41% Reduced -1.3m -1,344,716
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 775,322775.3k $31.8m $31.8m 0.01% Reduced -436.8k -436,787
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 771,748771.7k $31.7m $31.7m 0.00% Added +730.9k +730,936
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 549,807549.8k $22.6m $22.6m 0.00% Added +47.6k +47,613
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 488,048488.0k $20.0m $20.0m 0.01% Reduced -28.5k -28,476
11 WP Advisors, LLC 7.21% of their portfolio San Francisco, CA 438,662438.7k $18.0m $18.0m 7.21% Added +107.3k +107,316
12 SOL Capital Management CO 2.38% of their portfolio ROCKVILLE, MD 382,526382.5k $15.7m $15.7m 2.38% Added +59.8k +59,780
13 Composition Wealth, LLC 0.41% of their portfolio LOS ANGELES, CA 330,574330.6k $13.6m $13.6m 0.41% New
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 265,312265.3k $10.9m $10.9m 0.01% Reduced -21.8k -21,842
15 Nan Shan Life Insurance Co., Ltd. 0.24% of their portfolio Taipei City, F5 240,695240.7k $9.9m $9.9m 0.24% Reduced -1.1k -1,100
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 190,391190.4k $7.8m $7.8m 0.00% Added +3.2k +3,231
17 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 155,099155.1k $6.4m $6.4m 0.01% Added +54.2k +54,239
18 NORTH POINT PORTFOLIO MANAGERS CORP/OH 1.15% of their portfolio ORANGE VILLAGE, OH 141,315141.3k $5.8m $5.8m 1.15% Reduced -43.3k -43,348
19 LOWE BROCKENBROUGH & CO INC 0.43% of their portfolio RICHMOND, VA 140,441140.4k $5.8m $5.8m 0.43% Added +4.0k +4,015
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 140,379140.4k $5.8m $5.8m 0.01% Added +72.7k +72,655
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 125,786125.8k $5.2m $5.2m 0.01% Reduced -643 -643
22 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 123,674123.7k $5.1m $5.1m 0.04% New
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 116,528116.5k $4.8m $4.8m 0.00% Reduced -28.1k -28,054
24 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 114,537114.5k $4.7m $4.7m 0.00% Added +37.0k +36,985
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 89,81289.8k $3.7m $3.7m 0.01% Added +74.6k +74,620
26 PGIM Custom Harvest LLC 0.14% of their portfolio NEWARK, NJ 89,48689.5k $3.7m $3.7m 0.14% Reduced -55.5k -55,541
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,79583.8k $3.4m $3.4m 0.00% Reduced -57.5k -57,461
28 MRA Advisory Group 2.29% of their portfolio PARSIPPANY, NJ 80,95781.0k $3.3m $3.3m 2.29% Reduced -34.4k -34,367
29 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 75,66475.7k $3.1m $3.1m 0.05% Reduced -6.0k -6,018
30 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 69,40569.4k $2.8m $2.8m 0.03% Reduced -1.9k -1,917
31 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 67,62667.6k $2.8m $2.8m 0.03% Reduced -3.0k -3,035
32 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 62,29862.3k $2.6m $2.6m 0.03% Added +9.2k +9,199
33 ProVise Management Group, LLC 0.20% of their portfolio CLEARWATER, FL 54,36054.4k $2.2m $2.2m 0.20% New
34 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 51,28551.3k $2.1m $2.1m 0.04% Reduced -3.8m -3,814,000
35 Quantitative Investment Management, LLC 0.20% of their portfolio CHARLOTTESVILLE, VA 50,49650.5k $2.1m $2.1m 0.20% New
36 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 50,46550.5k $2.1m $2.1m 0.04% New
37 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.04% of their portfolio BOSTON, MA 48,98149.0k $2.0m $2.0m 0.04% Reduced -32.1k -32,113
38 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 48,18448.2k $2.0m $2.0m 0.02% Reduced -2.8k -2,832
39 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 47,87247.9k $2.0m $2.0m 0.03% Added +25.5k +25,540
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,72747.7k $2.0m $2.0m 0.00% Added +7.5k +7,499
41 WEXFORD CAPITAL LP 0.37% of their portfolio WEST PALM BEACH, FL 44,52244.5k $1.8m $1.8m 0.37% New
42 JCSD Capital, LLC 3.35% of their portfolio Walnut Creek, CA 43,00043.0k $1.8m $1.8m 3.35% Unchanged
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,18938.2k $1.6m $1.6m 0.00% Added +12.4k +12,364
44 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 35,60635.6k $1.5m $1.5m 0.03% New
45 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 33,53833.5k $1.4m $1.4m 0.00% Added +161 +161
46 ROCKLAND TRUST CO 0.07% of their portfolio HANOVER, MA 28,38628.4k $1.2m $1.2m 0.07% Reduced -16.2k -16,158
47 LAKE STREET ADVISORS GROUP, LLC 0.06% of their portfolio PORTSMOUTH, NH 24,52324.5k $1.0m $1.0m 0.06% Added +270 +270
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,38123.4k $959.8k $959.8k 0.00% Added +8.0k +7,958
49 Krilogy Financial LLC 0.09% of their portfolio ST. LOUIS, MO 23,06223.1k $946.7k $946.7k 0.09% New
50 BANK HAPOALIM BM 0.12% of their portfolio TEL AVIV, L3 21,03021.0k $863.0k $863.0k 0.12% Reduced -4.2k -4,240
51 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 20,82320.8k $854.8k $854.8k 0.00% Added +26 +26
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 20,58120.6k $844.9k $844.9k 0.00% New
53 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,44219.4k $798.1k $798.1k 0.00% Added +1.5k +1,518
54 ACCESS FINANCIAL SERVICES, INC. 0.46% of their portfolio MINNEAPOLIS, MN 19,22519.2k $789.2k $789.2k 0.46% Reduced -355 -355
55 Addison Advisors LLC 0.38% of their portfolio MIDDLEBURY, VT 18,94318.9k $777.6k $777.6k 0.38% Added +1.5k +1,540
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,61418.6k $764.1k $764.1k 0.00% Reduced -14.0k -14,048
57 Laidlaw Wealth Management LLC 0.14% of their portfolio NEW YORK CITY, NY 17,64217.6k $724.2k $724.2k 0.14% Reduced -238 -238
58 PARSONS CAPITAL MANAGEMENT INC/RI 0.05% of their portfolio PROVIDENCE, RI 17,51617.5k $719.0k $719.0k 0.05% Reduced -3.0k -3,000
59 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 16,60016.6k $681.4k $681.4k 0.06% Added +2.5k +2,500
60 Stonehearth Capital Management, LLC 0.34% of their portfolio DANVERS, MA 15,94615.9k $654.6k $654.6k 0.34% Added +707 +707
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,73815.7k $646.0k $646.0k 0.00% Reduced -15.3k -15,347
62 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,48115.5k $635.0k $635.0k 0.00% Reduced -454 -454
63 VALICENTI ADVISORY SERVICES INC 0.20% of their portfolio ELMIRA, NY 15,14915.1k $622.0k $622.0k 0.20% Reduced -325 -325
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,98815.0k $615.0k $615.0k 0.00% Added +87 +87
65 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 14,94514.9k $613.5k $613.5k 0.07% Reduced -5.5k -5,472
66 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,78514.8k $606.9k $606.9k 0.00% Added +3.5k +3,467
67 Kistler-Tiffany Companies, LLC 0.09% of their portfolio BERWYN, PA 13,52613.5k $555.2k $555.2k 0.09% New
68 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 13,47613.5k $553.2k $553.2k 0.05% Reduced -809 -809
69 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.16% of their portfolio PRINCETON, NJ 12,13212.1k $498.0k $498.0k 0.16% Added +2 +2
70 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 12,10212.1k $495.6k $495.6k 0.01% Reduced -6.1k -6,122
71 QUATTRO FINANCIAL ADVISORS LLC 0.19% of their portfolio The Woodlands, TX 11,79411.8k $484.1k $484.1k 0.19% Unchanged
72 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,11611.1k $456.0k $456.0k 0.00% Reduced -1.4k -1,406
73 Beacon Financial Advisory LLC 0.25% of their portfolio CLEVELAND, OH 10,58010.6k $434.3k $434.3k 0.25% Added +530 +530
74 One Day In July LLC 0.08% of their portfolio BURLINGTON, VT 10,28010.3k $422.0k $422.0k 0.08% Reduced -5.7k -5,716
75 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,8249.8k $403.3k $403.3k 0.00% Added +1.0k +1,002
76 Plancorp, LLC 0.02% of their portfolio SAINT LOUIS, MO 9,4489.4k $387.8k $387.8k 0.02% Unchanged
77 Prosperity Wealth Management, Inc. 0.25% of their portfolio San Ramon, CA 9,2019.2k $377.7k $377.7k 0.25% New
78 FRG Family Wealth Advisors LLC 0.07% of their portfolio BELLEVUE, WA 8,2758.3k $339.7k $339.7k 0.07% Unchanged
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,0718.1k $331.0k $331.0k 0.00% Added +901 +901
80 Accredited Investors Inc. 0.02% of their portfolio EDINA, MN 7,2467.2k $297.4k $297.4k 0.02% Reduced -15.5k -15,533
81 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,8456.8k $281.0k $281.0k 0.00% Reduced -15 -15
82 Astoria Portfolio Advisors LLC. 0.11% of their portfolio NEW YORK, NY 6,7886.8k $292.6k $292.6k 0.11% Reduced -1.3k -1,286
83 Harvest Fund Management Co., Ltd 0.06% of their portfolio BEIJING, F4 6,7466.7k $277.0k $277.0k 0.06% New
84 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 6,6646.7k $273.6k $273.6k 0.00% Unchanged
85 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 6,5916.6k $270.6k $270.6k 0.02% Added +125 +125
86 Octavia Wealth Advisors, LLC 0.05% of their portfolio CINCINNATI, OH 6,0886.1k $249.9k $249.9k 0.05% Reduced -711 -711
87 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,0266.0k $247.4k $247.4k 0.00% Reduced -239 -239
88 Keebeck Wealth Management 0.03% of their portfolio Chicago, IL 5,7505.8k $236.0k $236.0k 0.03% Unchanged
89 Broadleaf Partners, LLC 0.08% of their portfolio Hudson, OH 5,6715.7k $232.8k $232.8k 0.08% Unchanged
90 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,6275.6k $231.0k $231.0k 0.00% New
91 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,3305.3k $218.8k $218.8k 0.00% New
92 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 5,0005.0k $205.2k $205.2k 0.00% Unchanged
93 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 5,0005.0k $205.2k $205.2k 0.00% Reduced -7.8k -7,800
94 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,0005.0k $205.2k $205.2k 0.00% Reduced -151 -151
95 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 4,8904.9k $205.2k $205.2k 0.00% Unchanged
96 Cutler Group LLC / CA 0.04% of their portfolio SAN FRANCISCO, CA 4,2274.2k $173.0k $173.0k 0.04% Reduced -11.3k -11,270
97 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,5042.5k $102.0k $102.0k 0.00% Reduced -7.2k -7,234
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,3632.4k $97.0k $97.0k 0.00% Reduced -10.9k -10,868
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,2482.2k $92.3k $92.3k 0.00% Added +181 +181
100 Clearview Wealth Advisors LLC 0.08% of their portfolio SALEM, OR 1,9922.0k $81.8k $81.8k 0.08% Added +12 +12