Invesco KBW Bank ETFKBWBETF
13F holders, Q3 2024 (September 30)165holders +9
28new positions
19sold out
5famous investors
$58.61avg. 13F price*
At the end of Q3 2024, 165 institutions reported holding Invesco KBW Bank ETF (KBWB) in their 13F filings, up 9 from Q2 2024. 28 opened new positions and 19 sold out. The largest holders were Bank of America Corp. ($467.7M), Fisher Asset Management ($148.3M) and Wharton Business Group, LLC ($116.5M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco KBW Bank ETF
- CUSIP
- 46138E628
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $69.2M |
| Exits | 19 | $15.7M |
All 13F filers, Q2 2024 → Q3 2024: 3,824,359 shares bought and 3,300,362 shares sold, net +523,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| Bank of America Corp. | 0.04% | Add +21.1% | 7,979,175 | $467.7M |
| Fisher Asset Management | 0.06% | Add +11.6% | 2,529,651 | $148.3M |
| Wharton Business Group, LLC | 5.23% | Add +27.4% | 1,987,535 | $116.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.0% | 1,053,619 | $61.8M |
| CW Advisors, LLC | 0.77% | Add +39.5% | 989,613 | $58.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -32.5% | 523,374 | $30.7M |
| Fiduciary Trust Co | 0.38% | New | 462,604 | $27.1M |
| Morgan Stanley | 0.00% | Reduce -47.1% | 390,841 | $22.9M |
| Bank of New York Mellon Corp | 0.00% | New | 358,693 | $21.0M |
| Royal Bank of Canada | 0.00% | Reduce -14.6% | 355,037 | $20.8M |
| Ledyard National Bank | 1.75% | Reduce -2.2% | 327,021 | $19.2M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 306,036 | $17.9M |
| SOL Capital Management CO | 1.91% | Reduce -5.4% | 292,978 | $17.2M |
| Clal Insurance Enterprises Holdings Ltd | 0.14% | Add +6.9% | 278,000 | $16.3M |
| LPL Financial LLC | 0.01% | Add +7.3% | 235,119 | $13.8M |
| Valley Wealth Managers, Inc. | 0.88% | Add +55.9% | 203,122 | $11.9M |
| RFG Holdings, Inc. | 4.20% | Add +4.3% | 202,888 | $11.9M |
| Good Life Advisors, LLC | 0.48% | New | 133,406 | $7.8M |
| Guardian Capital Advisors LP | 0.71% | Reduce -49.4% | 125,760 | $7.2M |
| Lowe Brockenbrough & Co. Inc. | 0.40% | Reduce -22.4% | 107,701 | $6.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -79.0% | 107,100 | $6.3M |
| UBS Group AG | 0.00% | Reduce -16.4% | 105,904 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +0.5% | 100,205 | $5.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.0% | 100,126 | $5.9M |
| Tudor Investment Corporation | 0.06% | Add +363.0% | 98,443 | $5.8M |
| WP Advisors, LLC | 1.99% | Reduce -79.7% | 92,995 | $5.5M |
| Verde Servicos Internacionais S.A. | 2.36% | New | 86,900 | $5.1M |
| Stephens Inc. | 0.07% | Add +0.1% | 82,356 | $4.8M |
| BlackRock, Inc. | 0.00% | — | 78,593 | $4.6M |
| Synovus Financial Corp. | 0.04% | Reduce -0.5% | 56,213 | $3.3M |
| PGIM Custom Harvest LLC | 0.06% | Reduce -6.2% | 53,048 | $3.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | New | 49,500 | $2.9M |
| ProVise Management Group, LLC | 0.23% | Reduce -3.1% | 48,459 | $2.8M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -0.9% | 47,764 | $2.8M |
| Transamerica Financial Advisors, LLC | 0.26% | Add +111.9% | 44,610 | $2.6M |
| Perbak Capital Partners LLP | 1.70% | Reduce -76.0% | 41,404 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 40,647 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -22.0% | 38,200 | $2.2M |
| Delos Wealth Advisors, LLC | 1.55% | Add +9.8% | 30,367 | $1.8M |
| Citadel Advisors | 0.00% | Add +152.6% | 29,988 | $1.8M |
| Addison Advisors LLC | 0.46% | Add +3.6% | 28,194 | $1.7M |
| Quantinno Capital Management LP | 0.02% | Add +6.6% | 26,158 | $1.5M |
| Quattro Financial Advisors LLC | 0.42% | New | 24,362 | $1.5M |
| Meitav Investment House Ltd. | 0.02% | Reduce -32.3% | 25,180 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.1% | 19,438 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Add +78.5% | 19,054 | $1.1M |
| Rockland Trust Co. | 0.05% | Reduce -2.3% | 18,040 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -3.1% | 17,908 | $1.0M |
| Laidlaw Wealth Management LLC | 0.48% | No change | 16,642 | $975K |
| Hazlett, Burt & Watson, Inc. | 0.45% | Add +17.5% | 16,542 | $971K |
| GTS Securities LLC | 0.02% | New | 15,688 | $919K |
| Parsons Capital Management Inc. | 0.05% | No change | 14,616 | $857K |
| Beacon Financial Advisory LLC | 0.29% | Add +0.0% | 14,394 | $844K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -89.8% | 14,107 | $827K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 13,462 | $789K |
| Bank of Montreal | 0.00% | Reduce -64.1% | 12,943 | $754K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -24.4% | 12,805 | $751K |
| Susquehanna International Group, LLP | 0.00% | Add +139.3% | 12,774 | $749K |
| Magnus Financial Group LLC | 0.07% | Add +132.8% | 12,292 | $720K |
| Dumont & Blake Investment Advisors LLC | 0.19% | Reduce -49.9% | 11,889 | $697K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.4% | 9,839 | $695K |
| Global Retirement Partners, LLC | 0.02% | Reduce -8.4% | 11,849 | $694K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -2.7% | 11,163 | $654K |
| Citigroup Inc. | 0.00% | Reduce -93.4% | 10,938 | $641K |
| Family Manage LLC | 0.11% | No change | 10,817 | $634K |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.1% | 10,595 | $621K |
| Janney Montgomery Scott LLC | 0.00% | Add +16.1% | 10,446 | $612K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +5.8% | 10,331 | $606K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -11.4% | 10,257 | $601K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 10,065 | $590K |
| Fosun International Ltd | 0.19% | New | 10,000 | $586K |
| Koshinski Asset Management, Inc. | 0.05% | No change | 9,017 | $528K |
| Raymond James & Associates | 0.00% | Reduce -3.2% | 8,988 | $527K |
| One Day In July LLC | 0.06% | Reduce -8.3% | 8,884 | $521K |
| Atria Investments, Inc | 0.01% | Reduce -5.7% | 8,312 | $487K |
| Florida Trust Wealth Management Co | 0.02% | No change | 8,220 | $482K |
| Farther Finance Advisors, LLC | 0.02% | Add +712.2% | 8,114 | $476K |
| Trexquant Investment LP | 0.01% | Reduce -58.6% | 7,953 | $466K |
| Corient Private Wealth LP | 0.00% | New | 7,837 | $459K |
| Flow Traders U.S. LLC | 0.02% | Add +44.6% | 7,748 | $454K |
| Jefferies Financial Group Inc. | 0.01% | Add +6.2% | 6,900 | $404K |
| Composition Wealth, LLC | 0.01% | Reduce -5.9% | 6,810 | $399K |
| Accredited Investors Inc. | 0.02% | Add +0.0% | 6,702 | $393K |
| Independent Financial Group, LLC | 0.01% | Add +13.0% | 6,634 | $389K |
| NewEdge Advisors, LLC | 0.00% | Add +81.7% | 6,528 | $383K |
| Bank Hapoalim BM | 0.06% | Reduce -5.4% | 6,449 | $378K |
| Clark Asset Management, LLC | 0.08% | New | 6,387 | $374K |
| DRW Securities, LLC | 0.02% | New | 6,138 | $360K |
| Renaissance Technologies | 0.00% | Reduce -75.3% | 5,500 | $322K |
| Broadleaf Partners, LLC | 0.08% | No change | 5,491 | $322K |
| Gratus Wealth Advisors, LLC | 0.05% | Reduce -34.4% | 5,377 | $316K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.5% | 5,164 | $302K |
| Cerity Partners LLC | 0.00% | Reduce -1.1% | 5,022 | $294K |
| M&T Bank Corp | 0.00% | No change | 5,000 | $293K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.5% | 4,959 | $291K |
| Glenmede Trust Co. NA | 0.00% | No change | 4,890 | $287K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 4,644 | $272K |
| Fairscale Capital, LLC | 0.23% | Reduce -4.6% | 4,450 | $261K |
| Mariner, LLC | 0.00% | Add +15.3% | 4,396 | $258K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -6.6% | 4,167 | $244K |
"% of holder's portfolio" is KBWB's weight in each manager's 13F, not the share of Invesco KBW Bank ETF the manager owns.