Vault-13

INVESCO EXCH TRADED FD TR II KBWB

KBW BK ETF · ETP · CUSIP 46138E628

157 institutional holders +7 vs Q1 2024
22,165,49722.2m shares reported held*
$1.2bnreported value*
21 new 39 added 52 reduced 18 sold out net bought ≈ $96.3m (+1.8m 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 ≈ $53.53. Options: 2 managers hold calls ($2.0m notional), 1 hold puts ($246.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 139Q4 22: 160Q1 23: 157Q2 23: 148Q3 23: 142Q4 23: 159Q1 24: 150Q2 24: 157157Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022139
Q4 2022160
Q1 2023157
Q2 2023148
Q3 2023142
Q4 2023159
Q1 2024150
Q2 2024157

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 outQ2 23: 65 bought or addedQ2 23: 83 cut or sold outQ2 23Q3 23: 57 bought or addedQ3 23: 77 cut or sold outQ4 23: 66 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 92 cut or sold outQ2 24: 60 bought or addedQ2 24: 70 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227166
Q1 20238183
Q2 20236583
Q3 20235777
Q4 20236681
Q1 20244992
Q2 20246070

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 23 calls: $4.1mQ3 23 puts: $8.4mQ3 23P/C 2.05Q4 23 calls: $81.6mQ4 23 puts: $9.8mQ4 23P/C 0.12Q1 24 calls: $18.9mQ1 24 puts: $2.0mQ1 24P/C 0.11Q2 24 calls: $2.0mQ2 24 puts: $246.1kQ2 24P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2023$4.1m$8.4m2.05
Q4 2023$81.6m$9.8m0.12
Q1 2024$18.9m$2.0m0.11
Q2 2024$2.0m$246.1k0.12

Biggest buyers

JPMORGAN CHASE & CO Added +3,568,418+3.6m
CW Advisors, LLC Added +494,798+494.8k
Fisher Asset Management, LLC Added +319,240+319.2k
GUARDIAN CAPITAL ADVISORS LP New +248,520+248.5k
Perbak Capital Partners LLP New +172,794+172.8k
GOLDMAN SACHS GROUP INC Added +147,289+147.3k
TWO SIGMA INVESTMENTS, LP New +135,763+135.8k
VALLEY WEALTH MANAGERS, INC. New +130,302+130.3k
ENVESTNET ASSET MANAGEMENT INC Added +125,133+125.1k
CITIGROUP INC Added +77,911+77.9k

Biggest sellers

MORGAN STANLEY Reduced -1,591,708-1.6m
BNP PARIBAS FINANCIAL MARKETS Reduced -949,854-949.9k
BANK OF AMERICA CORP /DE/ Reduced -262,611-262.6k
Nan Shan Life Insurance Co., Ltd. Sold out -240,695-240.7k
ROYAL BANK OF CANADA Reduced -224,455-224.5k
NORTH POINT PORTFOLIO MANAGERS CORP/OH Sold out -119,541-119.5k
D. E. Shaw & Co., Inc. Reduced -92,826-92.8k
Lighthouse Investment Partners, LLC Sold out -70,948-70.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -66,251-66.3k
CITADEL ADVISORS LLC Reduced -62,456-62.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m32.2k shares
CITADEL ADVISORS LLC Reduced $256.8k4.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $246.1k4.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,589,7826.6m $352.6m $352.6m 0.03% Reduced -262.6k -262,611
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,761,7563.8m $201.3m $201.3m 0.01% Added +3.6m +3,568,418
3 Fisher Asset Management, LLC 0.05% of their portfolio PLANO, TX 2,266,8512.3m $121.3m $121.3m 0.05% Added +319.2k +319,240
4 Wharton Business Group, LLC 4.31% of their portfolio MALVERN, PA 1,559,6631.6m $83.4m $83.4m 4.31% Reduced -31.1k -31,102
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 775,305775.3k $41.5m $41.5m 0.01% Added +147.3k +147,289
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 739,364739.4k $39.6m $39.6m 0.00% Reduced -1.6m -1,591,708
7 CW Advisors, LLC 0.60% of their portfolio BOSTON, MA 709,149709.1k $37.9m $37.9m 0.60% Added +494.8k +494,798
8 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 511,252511.3k $27.4m $27.4m 0.03% Reduced -949.9k -949,854
9 WP Advisors, LLC 7.81% of their portfolio San Francisco, CA 457,140457.1k $24.5m $24.5m 7.81% Reduced -22.6k -22,619
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 415,618415.6k $22.2m $22.2m 0.01% Reduced -224.5k -224,455
11 Ledyard National Bank 1.74% of their portfolio HANOVER, NH 334,342334.3k $17.9m $17.9m 1.74% Reduced -5.2k -5,198
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 313,160313.2k $16.8m $16.8m 0.00% Added +456 +456
13 SOL Capital Management CO 1.99% of their portfolio ROCKVILLE, MD 309,604309.6k $16.6m $16.6m 1.99% Reduced -42.7k -42,684
14 Clal Insurance Enterprises Holdings Ltd 0.15% of their portfolio Tel-aviv, L3 260,000260.0k $13.9m $13.9m 0.15% Unchanged
15 GUARDIAN CAPITAL ADVISORS LP 1.46% of their portfolio TORONTO, A6 248,520248.5k $13.7m $13.7m 1.46% New
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 219,026219.0k $11.7m $11.7m 0.01% Added +26.5k +26,462
17 RFG Holdings, Inc. 3.96% of their portfolio Argyle, TX 194,535194.5k $10.4m $10.4m 3.96% Added +16.7k +16,667
18 Perbak Capital Partners LLP 2.73% of their portfolio LONDON, X0 172,794172.8k $9.2m $9.2m 2.73% New
19 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 165,534165.5k $8.9m $8.9m 0.01% Added +77.9k +77,911
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 138,908138.9k $7.4m $7.4m 0.00% Added +125.1k +125,133
21 LOWE BROCKENBROUGH & CO INC 0.49% of their portfolio RICHMOND, VA 138,692138.7k $7.4m $7.4m 0.49% Added +831 +831
22 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 135,763135.8k $7.3m $7.3m 0.02% New
23 VALLEY WEALTH MANAGERS, INC. 0.56% of their portfolio PARAMUS, NJ 130,302130.3k $7.0m $7.0m 0.56% New
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,656126.7k $6.8m $6.8m 0.00% Reduced -50.3k -50,329
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 99,68199.7k $5.3m $5.3m 0.01% Added +2.8k +2,762
26 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 98,19298.2k $5.3m $5.3m 0.01% Added +60 +60
27 STEPHENS INC /AR/ 0.07% of their portfolio LITTLE ROCK, AR 82,25582.3k $4.4m $4.4m 0.07% Reduced -348 -348
28 PGIM Custom Harvest LLC 0.07% of their portfolio NEWARK, NJ 56,52556.5k $3.0m $3.0m 0.07% Reduced -9.4k -9,421
29 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 56,49556.5k $3.0m $3.0m 0.04% Reduced -4.1k -4,070
30 ProVise Management Group, LLC 0.23% of their portfolio CLEARWATER, FL 50,03750.0k $2.7m $2.7m 0.23% Reduced -795 -795
31 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 48,96149.0k $2.6m $2.6m 0.01% Reduced -5.7k -5,714
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 48,19448.2k $2.6m $2.6m 0.01% New
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,10343.1k $2.3m $2.3m 0.00% Reduced -66.3k -66,251
34 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 37,19337.2k $2.0m $2.0m 0.03% Unchanged
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 36,06336.1k $1.9m $1.9m 0.00% Added +32.6k +32,583
36 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 34,40234.4k $1.8m $1.8m 0.13% New
37 Delos Wealth Advisors, LLC 1.43% of their portfolio DALLAS, TX 27,65427.7k $1.5m $1.5m 1.43% Added +4.1k +4,123
38 Addison Advisors LLC 0.47% of their portfolio MIDDLEBURY, VT 27,22227.2k $1.5m $1.5m 0.47% Added +2.1k +2,060
39 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 26,55626.6k $1.4m $1.4m 0.02% New
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 25,29125.3k $1.4m $1.4m 0.00% Added +6.2k +6,233
41 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 24,53524.5k $1.3m $1.3m 0.02% Added +4.0k +4,050
42 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 24,40324.4k $1.3m $1.3m 0.00% New
43 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.18% of their portfolio PRINCETON, NJ 23,71623.7k $1.3m $1.3m 0.18% Added +11.8k +11,810
44 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,30022.3k $1.2m $1.2m 0.00% New
45 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 21,26421.3k $1.1m $1.1m 0.01% Added +16.2k +16,212
46 Transamerica Financial Advisors, LLC 0.12% of their portfolio CEDAR RAPIDS, IA 21,05321.1k $1.1m $1.1m 0.12% Unchanged
47 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 19,21819.2k $1.0m $1.0m 0.02% New
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,48318.5k $988.8k $988.8k 0.00% Reduced -217 -217
49 ROCKLAND TRUST CO 0.05% of their portfolio HANOVER, MA 18,46118.5k $987.7k $987.7k 0.05% Reduced -29 -29
50 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,94816.9k $906.8k $906.8k 0.00% Reduced -447 -447
51 Laidlaw Wealth Management LLC 0.49% of their portfolio NEW YORK CITY, NY 16,64216.6k $890.3k $890.3k 0.49% Reduced -1.0k -1,000
52 PARSONS CAPITAL MANAGEMENT INC/RI 0.05% of their portfolio PROVIDENCE, RI 14,61614.6k $782.0k $782.0k 0.05% Unchanged
53 Beacon Financial Advisory LLC 0.29% of their portfolio CLEVELAND, OH 14,38814.4k $769.7k $769.7k 0.29% Added +3.2k +3,206
54 HAZLETT, BURT & WATSON, INC. 0.39% of their portfolio WHEELING, WV 14,08114.1k $750.0k $750.0k 0.39% Added +2.0k +1,976
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,66413.7k $731.0k $731.0k 0.00% Added +478 +478
56 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,46813.5k $720.5k $720.5k 0.00% Reduced -2.2k -2,206
57 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 13,00313.0k $695.7k $695.7k 0.00% New
58 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 12,93512.9k $692.0k $692.0k 0.02% Reduced -460 -460
59 VALICENTI ADVISORY SERVICES INC 0.18% of their portfolio ELMIRA, NY 12,25012.2k $655.0k $655.0k 0.18% Reduced -1.9k -1,900
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,87011.9k $635.0k $635.0k 0.00% Reduced -62.5k -62,456
61 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,57711.6k $619.4k $619.4k 0.01% Reduced -245 -245
62 GLOBALT Investments LLC / GA 0.02% of their portfolio Atlanta, GA 11,47011.5k $613.6k $613.6k 0.02% Reduced -1.2k -1,220
63 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 10,93310.9k $584.9k $584.9k 0.01% Reduced -712 -712
64 Family Manage LLC 0.10% of their portfolio NEW YORK, NY 10,81710.8k $578.7k $578.7k 0.10% Unchanged
65 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 10,67210.7k $571.0k $571.0k 0.00% Reduced -92.8k -92,826
66 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,39710.4k $547.0k $547.0k 0.00% First filing
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,07810.1k $539.2k $539.2k 0.00% Added +1.9k +1,937
68 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,8829.9k $528.0k $528.0k 0.00% Reduced -13.7k -13,747
69 Robertson Stephens Wealth Management, LLC 0.03% of their portfolio San Francisco, CA 9,7619.8k $522.2k $522.2k 0.03% New
70 One Day In July LLC 0.06% of their portfolio BURLINGTON, VT 9,6929.7k $518.5k $518.5k 0.06% Reduced -274 -274
71 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,2819.3k $496.5k $496.5k 0.00% Added +419 +419
72 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 9,0179.0k $490.8k $490.8k 0.05% Reduced -8.2k -8,238
73 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,9989.0k $481.0k $481.0k 0.00% Reduced -150 -150
74 Permanent Capital Management, LP 0.13% of their portfolio CHICAGO, IL 8,9498.9k $640.9k $640.9k 0.13% First filing
75 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 8,8148.8k $471.6k $471.6k 0.01% New
76 SAPIENT CAPITAL LLC 0.01% of their portfolio INDIANAPOLIS, IN 8,3798.4k $448.3k $448.3k 0.01% Reduced -4.4k -4,400
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,2958.3k $443.8k $443.8k 0.00% New
78 Florida Trust Wealth Management Co 0.02% of their portfolio SANIBEL, FL 8,2208.2k $439.8k $439.8k 0.02% Unchanged
79 Gratus Wealth Advisors, LLC 0.08% of their portfolio VIRGINIA BEACH, VA 8,1928.2k $471.7k $471.7k 0.08% Unchanged
80 PVG ASSET MANAGEMENT CORP 1.65% of their portfolio GOLDEN, CO 7,8037.8k $417.5k $417.5k 1.65% First filing
81 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,5347.5k $403.1k $403.1k 0.01% Added +6.4k +6,356
82 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 7,2387.2k $387.2k $387.2k 0.01% Reduced -1.4k -1,379
83 BANK HAPOALIM BM 0.05% of their portfolio TEL AVIV, L3 6,8196.8k $365.0k $365.0k 0.05% Unchanged
84 Accredited Investors Inc. 0.02% of their portfolio EDINA, MN 6,7006.7k $358.5k $358.5k 0.02% Reduced -39 -39
85 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 6,4956.5k $347.5k $347.5k 0.01% New
86 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,8725.9k $314.2k $314.2k 0.01% Reduced -475 -475
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,7725.8k $308.0k $308.0k 0.00% Added +970 +970
88 Broadleaf Partners, LLC 0.07% of their portfolio Hudson, OH 5,4915.5k $293.8k $293.8k 0.07% Unchanged
89 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,3575.4k $287.0k $287.0k 0.01% New
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,3375.3k $285.5k $285.5k 0.00% Reduced -7.1k -7,051
91 Magnus Financial Group LLC 0.03% of their portfolio NEW YORK, NY 5,2795.3k $282.4k $282.4k 0.03% New
92 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,0775.1k $271.6k $271.6k 0.00% Added +77 +77
93 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 5,0005.0k $267.5k $267.5k 0.00% Unchanged
94 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,9334.9k $263.9k $263.9k 0.00% Reduced -215 -215
95 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 4,8904.9k $261.6k $261.6k 0.00% Unchanged
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,6744.7k $250.0k $250.0k 0.00% Reduced -2.3k -2,283
97 Fairscale Capital, LLC 0.24% of their portfolio NASHUA, NH 4,6634.7k $272.4k $272.4k 0.24% First filing
98 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 4,4634.5k $238.8k $238.8k 0.00% Reduced -170 -170
99 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 4,2294.2k $226.2k $226.2k 0.02% Reduced -27 -27
100 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 4,2144.2k $225.4k $225.4k 0.02% Added +191 +191