Invesco KBW Bank ETFKBWBETF
13F holders, Q2 2026 (June 30)339holders +36
65new positions
31sold out
7famous investors
$93.12avg. 13F price*
At the end of Q2 2026, 339 institutions reported holding Invesco KBW Bank ETF (KBWB) in their 13F filings, up 36 from Q1 2026. 65 opened new positions and 31 sold out. The largest holders were JPMorgan Chase & Co. ($1.1B), Bank of America Corp. ($964.3M) and Fisher Asset Management ($385.8M). 7 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Invesco KBW Bank ETF
- CUSIP
- 46138E628
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $222.0M |
| Exits | 31 | $80.8M |
All 13F filers, Q1 2026 → Q2 2026: 10,029,741 shares bought and 3,287,416 shares sold, net +6,742,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 339 holders
| JPMorgan Chase & Co. | 0.06% | Add +40.9% | 11,636,491 | $1.1B |
| Bank of America Corp. | 0.06% | Reduce -9.0% | 10,370,752 | $964.3M |
| Fisher Asset Management | 0.11% | Add +7.4% | 4,149,096 | $385.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +3.2% | 3,010,409 | $279.9M |
| Migdal Insurance & Financial Holdings Ltd. | 1.57% | Add +22.1% | 2,642,750 | $245.7M |
| Clal Insurance Enterprises Holdings Ltd | 0.81% | Add +35.8% | 1,930,000 | $179.5M |
| Morgan Stanley | 0.01% | Reduce -6.6% | 1,820,205 | $169.2M |
| Wharton Business Group, LLC | 5.50% | Reduce -3.3% | 1,767,605 | $164.4M |
| Temasek Holdings (Private) Ltd | 0.42% | Add +50.3% | 1,660,256 | $154.4M |
| Two Sigma Investments, LP | 0.10% | Add +26.6% | 1,368,448 | $127.2M |
| Annex Advisory Services, LLC | 1.20% | Add +94.4% | 756,328 | $70.3M |
| Wells Fargo & Company | 0.01% | Add +10.3% | 745,480 | $69.3M |
| Osaic Holdings, Inc. | 0.08% | Reduce -1.4% | 727,529 | $67.6M |
| Edmond DE Rothschild Holding S.A. | 0.81% | Add +4.6% | 656,662 | $61.1M |
| FIL Ltd | 0.04% | Add +39.1% | 612,968 | $57.1M |
| LPL Financial LLC | 0.01% | Add +22.0% | 611,166 | $56.8M |
| Summit Trail Advisors, LLC | 0.63% | Add +1.8% | 540,360 | $50.2M |
| UBS Group AG | 0.01% | Add +9.4% | 538,544 | $50.1M |
| Itau Unibanco Holding S.A. | 0.95% | New | 520,547 | $48.4M |
| Tiff Advisory Services, LLC | 11.67% | Reduce -2.1% | 511,729 | $47.6M |
| Meitav Investment House Ltd. | 0.31% | Add +661.2% | 491,375 | $45.7M |
| Fiduciary Trust Co | 0.37% | Reduce -23.3% | 369,542 | $34.4M |
| Qube Research & Technologies Ltd | 0.04% | Add +14.0% | 349,820 | $32.5M |
| Marks Wealth, LLC | 6.77% | New | 336,481 | $31.3M |
| Horizon Investments, LLC | 0.34% | Reduce -17.0% | 336,166 | $31.3M |
| Baltimore-Washington Financial Advisors, Inc. | 1.10% | New | 316,019 | $29.4M |
| Raymond James Financial Inc. | 0.01% | Add +73.7% | 250,725 | $23.3M |
| Cerity Partners LLC | 0.03% | Reduce -2.2% | 245,601 | $22.8M |
| Elo Mutual Pension Insurance Co | 0.29% | New | 243,434 | $22.6M |
| Ledyard National Bank | 1.75% | Reduce -3.1% | 234,330 | $21.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +92.4% | 194,141 | $18.1M |
| RFG Holdings, Inc. | 3.49% | Add +2.4% | 179,215 | $16.7M |
| Foundations Investment Advisors, LLC | 0.17% | Add +8.5% | 176,038 | $16.4M |
| Susquehanna International Group, LLP | 0.01% | Add +246.4% | 173,505 | $16.1M |
| Royal Bank of Canada | 0.00% | Reduce -31.0% | 172,834 | $16.1M |
| Polymer Capital Management (HK) LTD | 1.43% | New | 151,492 | $14.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +814.7% | 140,000 | $13.0M |
| Cetera Investment Advisers | 0.01% | Reduce -5.0% | 138,359 | $12.9M |
| Jane Street Group, LLC | 0.01% | Reduce -25.3% | 119,892 | $11.1M |
| Citadel Advisors | 0.01% | Reduce -15.1% | 113,089 | $10.5M |
| Lowe Brockenbrough & Co. Inc. | 0.45% | Reduce -1.5% | 108,102 | $10.1M |
| Valley Wealth Managers, Inc. | 0.55% | Reduce -13.7% | 101,904 | $9.5M |
| TTP Investments, Inc. | 3.78% | New | 100,299 | $9.3M |
| Astoria Portfolio Advisors LLC. | 1.39% | Add +15.0% | 88,594 | $8.2M |
| Wealthcare Advisory Partners LLC | 0.15% | Add +1.0% | 87,489 | $8.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.6% | 82,878 | $7.7M |
| Renaissance Technologies | 0.01% | New | 81,040 | $7.5M |
| WP Advisors, LLC | 1.81% | Reduce -10.4% | 80,551 | $7.5M |
| Quattro Financial Advisors LLC | 1.54% | Reduce -0.7% | 77,470 | $7.2M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 77,442 | $7.2M |
| Uniting Wealth Partners, LLC | 1.39% | New | 73,585 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Add +13.0% | 72,723 | $6.8M |
| Baird Financial Group, Inc. | 0.01% | New | 65,621 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Add +11.0% | 65,541 | $6.1M |
| Silphium Asset Management Ltd | 1.91% | Add +6.3% | 61,006 | $5.7M |
| Hobbs Group Advisors, LLC | 1.47% | Add +41.4% | 60,166 | $5.6M |
| Quantitative Investment Management, LLC | 0.61% | New | 59,842 | $5.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 58,986 | $5.5M |
| First International Bank of Israel Ltd. | 1.50% | Add +13.4% | 58,968 | $5.5M |
| Vermillion & White Wealth Management Group, LLC | 2.70% | Add +3.0% | 57,231 | $5.3M |
| XP Advisory US, Inc. | 2.80% | — | 54,941 | $5.1M |
| Ssi Investment Management LLC | 1.74% | New | 54,391 | $5.1M |
| Exchange Traded Concepts, LLC | 0.03% | New | 54,299 | $5.0M |
| Pinnacle Financial Partners, Inc. | 0.03% | Reduce -0.9% | 53,562 | $5.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.6% | 51,824 | $4.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +183.0% | 51,792 | $4.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +663.0% | 44,865 | $4.2M |
| Stephens Inc. | 0.05% | Reduce -0.9% | 44,487 | $4.1M |
| Advocacy Wealth Management, LLC | 0.14% | Add +10.4% | 42,923 | $4.0M |
| Citigroup Inc. | 0.00% | Reduce -4.3% | 41,853 | $3.9M |
| Delos Wealth Advisors, LLC | 1.97% | Add +5.4% | 41,242 | $3.8M |
| PGIM Custom Harvest LLC | 0.05% | Reduce -0.2% | 41,105 | $3.8M |
| Guardian Partners Inc. | 0.34% | Reduce -65.4% | 40,600 | $3.8M |
| Hazlett, Burt & Watson, Inc. | 0.97% | Add +4.3% | 39,406 | $3.7M |
| ProVise Management Group, LLC | 0.24% | Reduce -1.8% | 39,205 | $3.6M |
| Pinnacle Wealth Management Group, Inc. | 1.68% | Add +0.0% | 38,670 | $3.6M |
| Quantinno Capital Management LP | 0.00% | Reduce -9.0% | 36,391 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +2.0% | 35,499 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -30.9% | 34,397 | $3.2M |
| Simplex Trading, LLC | 0.08% | Add +519.2% | 33,029 | $3.1M |
| Juncture Wealth Strategies, LLC | 0.78% | Reduce -0.1% | 32,091 | $3.0M |
| Gotham Asset Management | 0.01% | Add +10.2% | 30,814 | $2.9M |
| Private Advisor Group, LLC | 0.01% | Add +3.8% | 30,475 | $2.8M |
| Moneta Group Investment Advisors LLC | 0.02% | New | 30,027 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Add +8.1% | 29,276 | $2.7M |
| Transamerica Financial Advisors, LLC | 0.21% | Reduce -17.1% | 27,299 | $2.5M |
| Integrity Alliance, Llc. | 0.08% | Reduce -4.1% | 27,153 | $2.5M |
| Farther Finance Advisors, LLC | 0.02% | Add +63.5% | 26,805 | $2.5M |
| Founders Financial Securities LLC | 0.12% | Reduce -21.6% | 25,464 | $2.4M |
| Ayalon Insurance Comp Ltd. | 0.28% | New | 24,800 | $2.3M |
| Magnus Financial Group LLC | 0.16% | Add +5.8% | 24,023 | $2.2M |
| NewEdge Wealth, LLC | 0.02% | Reduce -12.9% | 23,477 | $2.2M |
| Central Pacific Bank - Trust Division | 0.23% | New | 23,155 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.3% | 22,605 | $2.1M |
| Transcendent Capital Group LLC | 0.80% | New | 22,146 | $2.1M |
| Creative Financial Designs Inc. | 0.09% | Add +44365.2% | 20,454 | $1.9M |
| Eastern Bank | 0.03% | Add +25.6% | 20,402 | $1.9M |
| Flow Traders U.S. LLC | 0.07% | Add +62.0% | 18,319 | $1.7M |
| AQR Capital Management | 0.00% | Add +191.1% | 17,115 | $1.6M |
| Keel Point, LLC | 0.09% | Add +3.2% | 16,626 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +12.1% | 16,524 | $1.5M |
| Arax Advisory Partners | 0.01% | Add +31334.6% | 16,346 | $1.5M |
| Sowell Financial Services LLC | 0.05% | New | 16,116 | $1.5M |
| Menora Mivtachim Holdings LTD. | 0.01% | Reduce -27.3% | 16,000 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +38.9% | 15,443 | $1.4M |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.4% | 15,250 | $1.4M |
| Independent Advisor Alliance | 0.03% | Add +0.0% | 15,009 | $1.4M |
| &partners | 0.01% | Reduce -67.7% | 14,896 | $1.4M |
| Bank of Nova Scotia | 0.00% | New | 14,840 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 14,399 | $1.3M |
| Vontobel Holding Ltd. | 0.00% | Add +5.7% | 14,271 | $1.3M |
| Jefferies Financial Group Inc. | 0.01% | Add +209.4% | 14,194 | $1.3M |
| Parsons Capital Management Inc. | 0.06% | No change | 14,041 | $1.3M |
| Marex Group Ltd | 0.01% | Add +68.6% | 14,013 | $1.3M |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -0.1% | 13,089 | $1.2M |
| Northstar Advisory Group, LLC | 0.36% | New | 12,423 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.6% | 12,424 | $1.2M |
| Puff Wealth Management, LLC | 1.16% | — | 12,236 | $1.1M |
| Oregon Pacific Wealth Management, LLC | 1.05% | Reduce -1.4% | 12,078 | $1.1M |
| AdvisorNet Financial, Inc | 0.05% | Add +5.6% | 11,955 | $1.1M |
| Point72 Asset Management | 0.00% | Reduce -94.4% | 11,779 | $1.1M |
| WESPAC Advisors SoCal, LLC | 0.19% | Reduce -1.6% | 11,616 | $1.1M |
| FMR LLC | 0.00% | Add +59.5% | 11,535 | $1.1M |
| Summit Financial, LLC | 0.01% | Reduce -15.8% | 11,191 | $1.0M |
| Rockland Trust Co. | 0.04% | Reduce -4.7% | 11,070 | $1.0M |
| Circle Wealth Management, LLC | 0.01% | Add +63.5% | 10,894 | $1.0M |
| Dumont & Blake Investment Advisors LLC | 0.23% | Reduce -2.6% | 10,774 | $1.0M |
| GTS Securities LLC | 0.02% | Add +60.0% | 10,654 | $991K |
| Mariner, LLC | 0.00% | Reduce -0.6% | 10,454 | $972K |
| CreativeOne Wealth, LLC | 0.02% | Add +12.3% | 10,453 | $972K |
| StoneX Group Inc. | 0.04% | Reduce -15.1% | 10,304 | $957K |
| Equitable Holdings, Inc. | 0.01% | Add +60.0% | 10,041 | $934K |
| Advisor Resource Council | 0.31% | Add +28.1% | 9,655 | $929K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.14% | New | 9,218 | $857K |
| Permanent Capital Management, LP | 0.11% | Reduce -0.0% | 8,726 | $811K |
| City Center Advisors, LLC | 0.65% | Add +2.3% | 8,567 | $797K |
| Koshinski Asset Management, Inc. | 0.04% | No change | 8,444 | $785K |
| Headlands Technologies LLC | 0.08% | Add +92.2% | 8,321 | $774K |
| Vise Technologies, Inc. | 0.01% | New | 8,311 | $773K |
| Fifth Third Bancorp | 0.00% | Reduce -14.1% | 8,204 | $763K |
| Measured Wealth Private Client Group, LLC | 0.18% | Add +5.8% | 8,126 | $756K |
| Marshall Wace, LLP | 0.00% | New | 8,120 | $755K |
| Composition Wealth, LLC | 0.01% | Add +2.5% | 8,072 | $751K |
| Stifel Financial Corp. | 0.00% | No change | 8,000 | $744K |
| Hanover Advisors Inc. | 0.26% | Reduce -0.3% | 7,782 | $724K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -5.0% | 7,605 | $707K |
| OpenArc Corporate Advisory, LLC | 0.01% | Reduce -3.3% | 7,529 | $700K |
| Global Retirement Partners, LLC | 0.01% | — | 7,407 | $689K |
| Barometer Capital Management Inc. | 0.19% | New | 7,300 | $679K |
| Fort Sheridan Advisors LLC | 0.07% | No change | 7,217 | $671K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -25.1% | 7,136 | $664K |
| Independent Financial Group, LLC | 0.01% | Reduce -9.2% | 7,125 | $662K |
| Bank Ozk | 0.20% | New | 7,079 | $658K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 7,000 | $651K |
| Leuthold Group, LLC | 0.06% | Reduce -4.9% | 6,925 | $644K |
| Clark Asset Management, LLC | 0.05% | Add +0.5% | 6,645 | $618K |
| Compass Financial Management LLC | 0.08% | — | 6,438 | $617K |
| Bank Hapoalim BM | 0.04% | Reduce -3.1% | 6,280 | $584K |
| One Day In July LLC | 0.04% | No change | 6,078 | $565K |
| Tanager Wealth Management LLP | 0.05% | No change | 6,057 | $563K |
| Optiver Holding B.V. | 0.01% | New | 5,975 | $556K |
| Krilogy Financial LLC | 0.02% | No change | 5,743 | $534K |
| Collaborative Capital Advisors LLC | 0.33% | — | 5,600 | $521K |
| Investment Research Partners LLC | 0.18% | Reduce -5.7% | 5,563 | $517K |
| Family Manage LLC | 0.05% | No change | 5,409 | $503K |
| M&T Bank Corp | 0.00% | Add +4.6% | 5,230 | $486K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.6% | 4,960 | $461K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -97.5% | 4,904 | $456K |
| Belpointe Asset Management LLC | 0.01% | New | 4,875 | $453K |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.3% | 4,861 | $452K |
| Broadleaf Partners, LLC | 0.09% | No change | 4,841 | $450K |
| Chicago Capital, LLC | 0.01% | No change | 4,810 | $447K |
| Avail Investment Partners, LLC | 0.34% | Reduce -6.7% | 4,705 | $437K |
| Accredited Investors Inc. | 0.02% | Add +28.2% | 4,548 | $423K |
| ELCO Management Co., LLC | 0.18% | No change | 4,500 | $418K |
| PFG Investments, LLC | 0.02% | Add +0.1% | 4,409 | $410K |
| Shepherd Financial Partners LLC | 0.03% | Reduce -16.0% | 4,396 | $409K |
| Sound Income Strategies, LLC | 0.02% | Add +386.9% | 4,363 | $406K |
| Princeton Global Asset Management LLC | 0.06% | Add +20.3% | 4,354 | $405K |
| GeoWealth Management, LLC | 0.01% | New | 4,242 | $394K |
| Tudor Investment Corporation | 0.00% | New | 4,236 | $394K |
| Rollins Financial Advisors, LLC | 0.05% | Add +12.6% | 4,234 | $394K |
| Tranquilli Financial Advisor LLC | 0.21% | Reduce -26.7% | 4,192 | $390K |
| Sharp Wealth Advisory, LLC | 0.18% | New | 4,100 | $381K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +108.3% | 4,053 | $377K |
| Caprock Group, LLC | 0.01% | Add +1.2% | 4,022 | $374K |
| Florida Trust Wealth Management Co | 0.01% | No change | 3,956 | $368K |
| Silverlake Wealth Management LLC | 0.07% | Reduce -19.3% | 3,913 | $364K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.6% | 3,841 | $357K |
| Cibc World Market Inc. | 0.00% | New | 3,724 | $346K |
| RFG Advisory, LLC | 0.01% | Reduce -20.2% | 3,667 | $341K |
| Wesbanco Bank Inc. | 0.01% | No change | 3,659 | $340K |
| Simplicity Wealth,LLC | 0.01% | New | 3,607 | $335K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -1.0% | 3,446 | $331K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 3,476 | $329K |
| Quadcap Wealth Management, LLC | 0.03% | Reduce -93.1% | 3,526 | $328K |
| Roble, Belko & Company, Inc | 0.04% | No change | 3,500 | $325K |
| Fairscale Capital, LLC | 0.19% | Reduce -4.0% | 3,398 | $316K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.8% | 3,391 | $315K |
| Regatta Research & Money Management | 0.30% | — | 3,368 | $313K |
| Regal Investment Advisors LLC | 0.02% | Reduce -5.6% | 3,322 | $309K |
| Integrity Advisory Solutions, LLC | 0.03% | Add +0.0% | 3,302 | $307K |
| DSG Capital Advisors, LLC | 0.04% | Reduce -1.6% | 3,153 | $306K |
| Quantum Portfolio Management LLC | 0.11% | Add +1.6% | 3,203 | $298K |
| Scotia Capital Inc. | 0.00% | New | 3,180 | $296K |
| MML Investors Services, LLC | 0.00% | New | 3,175 | $295K |
| Creative Planning | 0.00% | Reduce -24.6% | 3,163 | $294K |
| Focus Partners Wealth | 0.00% | Reduce -12.9% | 3,127 | $291K |
| Waverly Advisors, LLC | 0.00% | Reduce -12.5% | 3,055 | $284K |
| Spire Wealth Management | 0.01% | Add +4.6% | 3,047 | $283K |
| Sanctuary Advisors, LLC | 0.00% | Add +12.0% | 2,995 | $279K |
| Group One Trading LLC | 0.01% | Add +73.1% | 2,990 | $278K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +0.3% | 2,896 | $269K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -0.8% | 2,872 | $267K |
| Corient Private Wealth LP | 0.00% | Add +2.7% | 2,841 | $264K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -2.3% | 2,834 | $264K |
| Crown Wealth Group, LLC | 0.07% | Reduce -13.2% | 2,820 | $262K |
| Ieq Capital, LLC | 0.00% | Reduce -6.1% | 2,818 | $262K |
| Pathstone Holdings, LLC | 0.00% | No change | 2,803 | $261K |
| Mission Wealth Management, LP | 0.00% | New | 2,800 | $260K |
| Sapient Capital LLC | 0.00% | No change | 2,779 | $258K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,773 | $258K |
| World Investment Advisors | 0.00% | No change | 3,249 | $257K |
| Collar Capital Management, LLC | 0.15% | No change | 2,749 | $256K |
| Choreo, LLC | 0.00% | Reduce -5.2% | 2,746 | $255K |
| Carlson Financial, Inc. | 0.13% | New | 2,690 | $250K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.3% | 2,662 | $248K |
| Ironwood Investment Counsel, LLC | 0.03% | No change | 2,662 | $248K |
| Planning Strategies Inc. | 0.15% | — | 2,632 | $245K |
| White Lighthouse Investment Management Inc. | 0.03% | Add +0.1% | 2,621 | $244K |
| Beck Capital Management, LLC | 0.04% | Reduce -1.0% | 2,607 | $242K |
| Murphy & Mullick Capital Management Corp | 0.15% | Reduce -16.3% | 2,575 | $239K |
| Argent Trust Co | 0.01% | New | 2,517 | $234K |
| South Shore Capital Advisors | 0.16% | New | 2,500 | $232K |
| MRA Advisory Group | 0.08% | New | 2,435 | $226K |
| US Bancorp \de | 0.00% | Add +5.5% | 2,423 | $225K |
| SCS Capital Management LLC | 0.00% | New | 2,413 | $224K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +68.8% | 2,372 | $221K |
| Gratus Wealth Advisors, LLC | 0.03% | New | 2,324 | $216K |
| Index Technologies Group LLC | 0.17% | New | 2,315 | $215K |
| Lynx Investment Advisory | 0.07% | New | 2,305 | $214K |
| Finley Financial, LLC | 0.08% | No change | 2,250 | $209K |
| Lido Advisors, LLC | 0.00% | New | 2,242 | $209K |
| Stillwater Private Wealth, LLC | 0.13% | New | 2,053 | $203K |
| Franklin Resources Inc. | 0.00% | Reduce -66.9% | 1,905 | $177K |
| Prudential PLC | 0.00% | New | 1,820 | $169K |
| International Assets Investment Management, LLC | 0.01% | Add +8.4% | 1,672 | $158K |
| Acropolis Investment Management, LLC | 0.01% | No change | 1,562 | $145K |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.1% | 1,559 | $145K |
| Addison Advisors LLC | 0.07% | Reduce -7.3% | 1,535 | $143K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -17.9% | 1,412 | $131K |
| Trust Co. of Vermont | 0.00% | — | 1,392 | $129K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -93.2% | 1,200 | $112K |
| Nalls Sherbakoff Group, LLC | 0.08% | No change | 1,167 | $109K |
| Sage Mountain Advisors LLC | 0.01% | No change | 1,154 | $107K |
| Blair William & Co. | 0.00% | Add +337.7% | 1,125 | $105K |
| Credit Industriel Et Commercial | 0.02% | Reduce -93.7% | 1,121 | $104K |
| FNY Investment Advisers, LLC | 0.04% | New | 1,120 | $104K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,098 | $102K |
| HM Payson & Co. | 0.00% | No change | 890 | $83K |
| IFG Advisory, LLC | 0.00% | New | 881 | $82K |
| Webster Bank, N. A. | 0.01% | No change | 861 | $80K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 819 | $76K |
| Y.D. More Investments Ltd | 0.00% | No change | 810 | $75K |
| AE Wealth Management LLC | 0.00% | Add +82.7% | 782 | $73K |
| Harbour Investments, Inc. | 0.00% | Reduce -76.1% | 754 | $70K |
| BlackRock, Inc. | 0.00% | No change | 742 | $69K |
| Allworth Financial LP | 0.00% | Add +25.0% | 665 | $62K |
| Bayban | 0.05% | No change | 648 | $60K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 620 | $58K |
| Mosley Wealth Management | 0.02% | Reduce -84.3% | 556 | $52K |
| Smartleaf Asset Management LLC | 0.00% | No change | 534 | $50K |
| Clearstead Advisors, LLC | 0.00% | Reduce -1.9% | 525 | $49K |
| UMB Bank, n.a. | 0.00% | No change | 500 | $46K |
| MTM Investment Management, LLC | 0.01% | New | 464 | $43K |
| IFP Advisors, Inc | 0.00% | Add +4.1% | 434 | $40K |
| Activest Wealth Management | 0.01% | New | 425 | $40K |
| Blume Capital Management, Inc. | 0.01% | No change | 400 | $37K |
| Private Trust Co. NA | 0.00% | Add +24.0% | 398 | $37K |
| MCF Advisors LLC | 0.00% | Add +0.5% | 384 | $36K |
| Russell Investments Group, Ltd. | 0.00% | Add +164.5% | 328 | $30K |
| Bank of Montreal | 0.00% | Reduce -70.3% | 310 | $29K |
| CoreCap Advisors, LLC | 0.00% | Add +3.5% | 268 | $25K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 258 | $24K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -98.4% | 245 | $23K |
| SouthState Bank Corp | 0.00% | New | 220 | $20K |
| National Bank of Canada | 0.00% | Reduce -15.0% | 204 | $19K |
| Wellington-Altus USA Inc. | 0.01% | Reduce -86.5% | 230 | $18K |
| Advocate Investing Services LLC | 0.01% | No change | 180 | $17K |
| Piscataqua Savings Bank | 0.01% | No change | 180 | $17K |
| Whittier Trust Co. | 0.00% | New | 158 | $15K |
| Bfsg, LLC | 0.00% | No change | 154 | $14K |
| Hantz Financial Services, Inc. | 0.00% | Add +93.4% | 147 | $14K |
| Blue Trust, Inc. | 0.00% | Reduce -12.3% | 150 | $14K |
| Larson Financial Group LLC | 0.00% | No change | 145 | $13K |
| Key Financial Inc | 0.00% | Reduce -48.2% | 141 | $13K |
| CX Institutional | 0.00% | New | 140 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 135 | $13K |
| Assetmark, Inc. | 0.00% | Add +175.5% | 135 | $13K |
| AlphaCore Capital LLC | 0.00% | Reduce -25.1% | 134 | $12K |
| Nemes Rush Group LLC | 0.00% | No change | 121 | $11K |
| NorthAvenue LLC | 0.01% | New | 117 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 111 | $10K |
| Osbon Capital Management LLC | 0.01% | No change | 110 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 103 | $10K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 100 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -80.0% | 100 | $9K |
| NFSG Corp | 0.00% | No change | 100 | $9K |
| PFS Partners, LLC | 0.00% | No change | 95 | $9K |
| Glassman Wealth Services | 0.00% | New | 85 | $8K |
| 1 North Wealth Services LLC | 0.00% | New | 67 | $6K |
| High Note Wealth, LLC | 0.00% | No change | 64 | $6K |
| Access Investment Management LLC | 0.00% | No change | 60 | $6K |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 53 | $5K |
| Triumph Capital Management | 0.00% | No change | 53 | $5K |
| Country Trust Bank | 0.00% | No change | 50 | $5K |
| Glenmede Trust Co. NA | 0.00% | No change | 50 | $5K |
| WealthCollab, LLC | 0.00% | New | 44 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 39 | $4K |
| Quaker Wealth Management, LLC | 0.00% | No change | 41 | $4K |
| SHP Wealth Management | 0.00% | New | 40 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 40 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 35 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 33 | $3K |
| Duncker Streett & Co. Inc. | 0.00% | Add +50.0% | 33 | $3K |
| American National Bank & Trust | 0.00% | Reduce -50.0% | 31 | $3K |
| Signaturefd, LLC | 0.00% | No change | 28 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | Reduce -50.0% | 26 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -79.2% | 21 | $2K |
| Toronto Dominion Bank | 0.00% | No change | 18 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 13 | $1K |
| Vanguard National Trust Co | 0.00% | No change | 13 | $1K |
| Cardinal Strategic Wealth Guidance | 0.00% | Reduce -76.5% | 12 | $1K |
| Mechanics Financial Corp | 0.00% | New | 11 | $1K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 10 | $942 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 10 | $930 |
| Barrett & Company, Inc. | 0.00% | No change | 8 | $744 |
| LM Advisors LLC | 0.00% | Add +1207.2% | 4,000 | $372 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 3 | $279 |
"% of holder's portfolio" is KBWB's weight in each manager's 13F, not the share of Invesco KBW Bank ETF the manager owns.