Invesco KBW Bank ETFKBWBETF
13F holders, Q2 2024 (June 30)156holders +8
21new positions
18sold out
5famous investors
$53.53avg. 13F price*
At the end of Q2 2024, 156 institutions reported holding Invesco KBW Bank ETF (KBWB) in their 13F filings, up 8 from Q1 2024. 21 opened new positions and 18 sold out. The largest holders were Bank of America Corp. ($352.6M), Fisher Asset Management ($121.3M) and JPMorgan Chase & Co. ($100.6M). 5 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco KBW Bank ETF
- CUSIP
- 46138E628
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $50.1M |
| Exits | 18 | $28.2M |
All 13F filers, Q1 2024 → Q2 2024: 4,021,218 shares bought and 2,450,752 shares sold, net +1,570,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| Bank of America Corp. | 0.03% | Reduce -3.8% | 6,589,782 | $352.6M |
| Fisher Asset Management | 0.05% | Add +16.4% | 2,266,851 | $121.3M |
| JPMorgan Chase & Co. | 0.01% | Add +1845.7% | 1,880,878 | $100.6M |
| Wharton Business Group, LLC | 4.31% | Reduce -2.0% | 1,559,663 | $83.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +23.4% | 775,305 | $41.5M |
| Morgan Stanley | 0.00% | Reduce -4.8% | 739,364 | $39.6M |
| CW Advisors, LLC | 0.60% | Add +230.8% | 709,149 | $37.9M |
| BNP Paribas Financial Markets | 0.03% | Reduce -65.0% | 511,252 | $27.4M |
| WP Advisors, LLC | 7.81% | Reduce -4.7% | 457,140 | $24.5M |
| Royal Bank of Canada | 0.01% | Reduce -35.1% | 415,618 | $22.2M |
| Ledyard National Bank | 1.74% | Reduce -1.5% | 334,342 | $17.9M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 313,160 | $16.8M |
| SOL Capital Management CO | 1.99% | Reduce -12.1% | 309,604 | $16.6M |
| Clal Insurance Enterprises Holdings Ltd | 0.15% | No change | 260,000 | $13.9M |
| Guardian Capital Advisors LP | 1.46% | New | 248,520 | $13.7M |
| LPL Financial LLC | 0.01% | Add +13.7% | 219,026 | $11.7M |
| RFG Holdings, Inc. | 3.96% | Add +9.4% | 194,535 | $10.4M |
| Perbak Capital Partners LLP | 2.73% | New | 172,794 | $9.2M |
| Citigroup Inc. | 0.01% | Add +88.9% | 165,534 | $8.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +908.4% | 138,908 | $7.4M |
| Lowe Brockenbrough & Co. Inc. | 0.49% | Add +0.6% | 138,692 | $7.4M |
| Two Sigma Investments, LP | 0.02% | New | 135,763 | $7.3M |
| Valley Wealth Managers, Inc. | 0.56% | New | 130,302 | $7.0M |
| UBS Group AG | 0.00% | Reduce -28.4% | 126,656 | $6.8M |
| Cetera Investment Advisers | 0.01% | Add +2.9% | 99,681 | $5.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.1% | 98,192 | $5.3M |
| Stephens Inc. | 0.07% | Reduce -0.4% | 82,255 | $4.4M |
| PGIM Custom Harvest LLC | 0.07% | Reduce -14.3% | 56,525 | $3.0M |
| Synovus Financial Corp. | 0.04% | Reduce -6.7% | 56,495 | $3.0M |
| ProVise Management Group, LLC | 0.23% | Reduce -1.6% | 50,037 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -10.4% | 48,961 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | New | 48,194 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -60.6% | 43,103 | $2.3M |
| Meitav Investment House Ltd. | 0.03% | No change | 37,193 | $2.0M |
| Bank of Montreal | 0.00% | Add +936.3% | 36,063 | $1.9M |
| Gsa Capital Partners LLP | 0.13% | New | 34,402 | $1.8M |
| Delos Wealth Advisors, LLC | 1.43% | Add +17.5% | 27,654 | $1.5M |
| Addison Advisors LLC | 0.47% | Add +8.2% | 27,222 | $1.5M |
| Quadrature Capital Ltd | 0.02% | New | 26,556 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +32.7% | 25,291 | $1.4M |
| Quantinno Capital Management LP | 0.02% | Add +19.8% | 24,535 | $1.3M |
| Principal Financial Group Inc. | 0.00% | New | 24,403 | $1.3M |
| Dumont & Blake Investment Advisors LLC | 0.18% | Add +99.2% | 23,716 | $1.3M |
| Renaissance Technologies | 0.00% | New | 22,300 | $1.2M |
| Tudor Investment Corporation | 0.01% | Add +320.9% | 21,264 | $1.1M |
| Transamerica Financial Advisors, LLC | 0.12% | No change | 21,053 | $1.1M |
| Trexquant Investment LP | 0.02% | New | 19,218 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -1.2% | 18,483 | $989K |
| Rockland Trust Co. | 0.05% | Reduce -0.2% | 18,461 | $988K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.6% | 16,948 | $907K |
| Laidlaw Wealth Management LLC | 0.49% | Reduce -5.7% | 16,642 | $890K |
| Parsons Capital Management Inc. | 0.05% | No change | 14,616 | $782K |
| Beacon Financial Advisory LLC | 0.29% | Add +28.7% | 14,388 | $770K |
| Hazlett, Burt & Watson, Inc. | 0.39% | Add +16.3% | 14,081 | $750K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.6% | 13,664 | $731K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -14.1% | 13,468 | $721K |
| Marshall Wace, LLP | 0.00% | New | 13,003 | $696K |
| Global Retirement Partners, LLC | 0.02% | Reduce -3.4% | 12,935 | $692K |
| Valicenti Advisory Services Inc. | 0.18% | Reduce -13.4% | 12,250 | $655K |
| Permanent Capital Management, LP | 0.13% | — | 8,949 | $641K |
| Citadel Advisors | 0.00% | Reduce -84.0% | 11,870 | $635K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.1% | 11,577 | $619K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -9.6% | 11,470 | $614K |
| Equitable Holdings, Inc. | 0.01% | Reduce -6.1% | 10,933 | $585K |
| Family Manage LLC | 0.10% | No change | 10,817 | $579K |
| D. E. Shaw & Co. | 0.00% | Reduce -89.7% | 10,672 | $571K |
| Sanctuary Advisors, LLC | 0.00% | — | 10,397 | $547K |
| Osaic Holdings, Inc. | 0.00% | Add +23.8% | 10,078 | $539K |
| HRT Financial LP | 0.00% | Reduce -58.2% | 9,882 | $528K |
| Robertson Stephens Wealth Management, LLC | 0.03% | New | 9,761 | $522K |
| One Day In July LLC | 0.06% | Reduce -2.8% | 9,692 | $519K |
| Raymond James & Associates | 0.00% | Add +4.7% | 9,281 | $497K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -47.7% | 9,017 | $491K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.6% | 8,998 | $481K |
| Gratus Wealth Advisors, LLC | 0.08% | No change | 8,192 | $472K |
| Atria Investments, Inc | 0.01% | New | 8,814 | $472K |
| Sapient Capital LLC | 0.01% | Reduce -34.4% | 8,379 | $448K |
| Stifel Financial Corp. | 0.00% | New | 8,295 | $444K |
| Florida Trust Wealth Management Co | 0.01% | No change | 8,220 | $440K |
| PVG Asset Management Corp. | 1.65% | — | 7,803 | $417K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +539.6% | 7,534 | $403K |
| Composition Wealth, LLC | 0.01% | Reduce -16.0% | 7,238 | $387K |
| Bank Hapoalim BM | 0.05% | No change | 6,819 | $365K |
| Accredited Investors Inc. | 0.02% | Reduce -0.6% | 6,700 | $358K |
| Jefferies Financial Group Inc. | 0.01% | New | 6,495 | $347K |
| Independent Financial Group, LLC | 0.01% | Reduce -7.5% | 5,872 | $314K |
| HighTower Advisors, LLC | 0.00% | Add +20.2% | 5,772 | $308K |
| Broadleaf Partners, LLC | 0.07% | No change | 5,491 | $294K |
| Flow Traders U.S. LLC | 0.01% | New | 5,357 | $287K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.9% | 5,337 | $286K |
| Magnus Financial Group LLC | 0.03% | New | 5,279 | $282K |
| Fairscale Capital, LLC | 0.24% | — | 4,663 | $272K |
| Cerity Partners LLC | 0.00% | Add +1.5% | 5,077 | $272K |
| M&T Bank Corp | 0.00% | No change | 5,000 | $268K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -4.2% | 4,933 | $264K |
| Glenmede Trust Co. NA | 0.00% | No change | 4,890 | $262K |
| Cwm, LLC | 0.00% | Reduce -32.8% | 4,674 | $250K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -3.7% | 4,463 | $239K |
| Strategic Blueprint, LLC | 0.02% | Reduce -0.6% | 4,229 | $226K |
| Fifth Third Securities, Inc. | 0.02% | Add +4.8% | 4,214 | $225K |
"% of holder's portfolio" is KBWB's weight in each manager's 13F, not the share of Invesco KBW Bank ETF the manager owns.