INVESCO EXCH TRADED FD TR II (KBWB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
325
Reporting holders
$5.2B
Reported value
4.6%
Held as options
+36
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $1.1B | 11,636,491 | 0.06% | 31q | +40.9%+$316.2M |
| BANK OF AMERICA CORP /DE/ | $964.3M | 10,370,752 | 0.06% | 31q | -9.0%-$95.2M |
| Fisher Asset Management, LLC | $385.8M | 4,149,096 | 0.11% | 16q | +7.4%+$26.4M |
| GOLDMAN SACHS GROUP INC | $279.9M | 3,010,409 | 0.02% | 31q | +3.2%+$8.6M |
| Migdal Insurance & Financial Holdings Ltd. | $245.7M | 2,642,750 | 1.57% | 12q | +22.1%+$44.5M |
| MORGAN STANLEY | $169.2M | 1,820,205 | 0.01% | 33q | -6.6%-$11.9M |
| Wharton Business Group, LLC | $164.4M | 1,767,605 | 5.50% | 31q | -3.3%-$5.6M |
| Temasek Holdings (Private) Ltd | $154.4M | 1,660,256 | 0.41% | 4q | +50.3%+$51.6M |
| TWO SIGMA INVESTMENTS, LP | $127.2M | 1,368,448 | 0.09% | 2q | +26.6%+$26.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95.7M | 173,505 | 0.01% | 31q | +246.4%+$68.1M |
| BOOTHBAY FUND MANAGEMENT, LLC | $82.7M | options only | 1.09% | 2q | OPTIONS |
| Annex Advisory Services, LLC | $70.3M | 756,328 | 1.20% | 2q | +94.4%+$34.1M |
| WELLS FARGO & COMPANY/MN | $69.3M | 745,480 | 0.01% | 31q | -44.9%-$56.4M |
| OSAIC HOLDINGS, INC. | $67.6M | 727,529 | 0.08% | 26q | -1.5%-$997.4K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $61.1M | 656,662 | 0.80% | 19q | +4.6%+$2.7M |
| FIL Ltd | $57.1M | 612,968 | 0.04% | 6q | +39.1%+$16.1M |
| LPL Financial LLC | $56.8M | 611,166 | 0.01% | 31q | +22.0%+$10.3M |
| Summit Trail Advisors, LLC | $50.2M | 540,360 | 0.63% | 7q | +1.8%+$881.5K |
| UBS Group AG | $50.1M | 538,544 | 0.01% | 31q | +9.4%+$4.3M |
| Itau Unibanco Holding S.A. | $48.4M | 520,547 | 0.92% | new | NEW |
| TIFF ADVISORY SERVICES, LLC | $47.6M | 511,729 | 11.67% | 2q | -2.1%-$1.0M |
| MEITAV INVESTMENT HOUSE LTD | $45.7M | 491,375 | 0.31% | 22q | +661.2%+$39.7M |
| JANE STREET GROUP, LLC | $38.1M | 119,892 | 0.00% | 5q | -25.3%-$12.9M |
| Fiduciary Trust Co | $34.4M | 369,542 | 0.37% | 8q | -23.3%-$10.4M |
| Qube Research & Technologies Ltd | $32.5M | 349,820 | 0.03% | 4q | +14.0%+$4.0M |
| Marks Wealth, LLC | $31.3M | 336,481 | 6.77% | new | NEW |
| Horizon Investments, LLC | $31.3M | 336,166 | 0.34% | 7q | -17.0%-$6.4M |
| Baltimore-Washington Financial Advisors, Inc. | $29.4M | 316,019 | 1.10% | new | NEW |
| CITADEL ADVISORS LLC | $28.4M | 113,089 | 0.00% | 22q | -15.1%-$5.0M |
| RAYMOND JAMES FINANCIAL INC | $23.3M | 250,725 | 0.01% | 7q | +73.7%+$9.9M |
| Cerity Partners LLC | $22.8M | 245,601 | 0.03% | 11q | -2.2%-$512.5K |
| Elo Mutual Pension Insurance Co | $22.6M | 243,434 | 0.29% | new | NEW |
| Ledyard National Bank | $21.8M | 234,330 | 1.75% | 12q | -3.1%-$687.7K |
| ENVESTNET ASSET MANAGEMENT INC | $18.1M | 194,141 | 0.00% | 23q | +92.4%+$8.7M |
| RFG Holdings, Inc. | $16.7M | 179,215 | 3.49% | 12q | +2.3%+$382.5K |
| Foundations Investment Advisors, LLC | $16.4M | 176,038 | 0.17% | 6q | +8.5%+$1.3M |
| ROYAL BANK OF CANADA | $16.1M | 172,834 | 0.00% | 31q | -31.0%-$7.2M |
| Polymer Capital Management (HK) LTD | $14.1M | 151,492 | 0.71% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $13.0M | 140,000 | 0.02% | 5q | +357.3%+$10.2M |
| Cetera Investment Advisers | $12.9M | 138,359 | 0.01% | 15q | -5.0%-$675.0K |
| EXCHANGE TRADED CONCEPTS, LLC | $10.1M | 108,598 | 0.02% | new | NEW |
| LOWE BROCKENBROUGH & CO INC | $10.1M | 108,102 | 0.45% | 14q | -1.5%-$151.8K |
| Point72 Asset Management, L.P. | $9.8M | 11,779 | 0.01% | 3q | -94.4%-$164.2M |
| VALLEY WEALTH MANAGERS, INC. | $9.5M | 101,904 | 0.55% | 9q | -13.7%-$1.5M |
| TTP Investments, Inc. | $9.3M | 100,299 | 3.78% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8.4M | options only | 0.02% | new | OPTIONS |
| Astoria Portfolio Advisors LLC. | $8.2M | 88,594 | 1.39% | 5q | +15.0%+$1.1M |
| Wealthcare Advisory Partners LLC | $8.1M | 87,489 | 0.15% | 7q | +1.0%+$78.6K |
| Rockefeller Capital Management L.P. | $7.7M | 82,878 | 0.01% | 11q | +1.7%+$125.3K |
| RENAISSANCE TECHNOLOGIES LLC | $7.5M | 81,040 | 0.01% | new | NEW |
| WP Advisors, LLC | $7.5M | 80,551 | 1.81% | 25q | -10.4%-$866.1K |
| JACOBS ASSET MANAGEMENT, LLC | $7.4M | options only | 4.68% | new | OPTIONS |
| QUATTRO FINANCIAL ADVISORS LLC | $7.2M | 77,470 | 1.54% | 8q | -0.7%-$50.0K |
| Bank of New York Mellon Corp | $7.2M | 77,442 | 0.00% | 8q | +1.6%+$110.6K |
| Uniting Wealth Partners, LLC | $6.8M | 73,585 | 1.39% | new | NEW |
| AMERIPRISE FINANCIAL INC | $6.8M | 72,723 | 0.00% | 25q | -43.5%-$5.2M |
| Baird Financial Group, Inc. | $6.1M | 65,621 | 0.01% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $6.1M | 65,541 | 0.00% | 3q | +11.0%+$605.2K |
| Silphium Asset Management Ltd | $5.7M | 61,006 | 1.91% | 4q | +6.3%+$334.7K |
| Hobbs Group Advisors, LLC | $5.6M | 60,166 | 1.47% | 4q | +41.4%+$1.6M |
| Sumitomo Mitsui Trust Group, Inc. | $5.5M | 58,986 | 0.00% | new | NEW |
| First International Bank of Israel Ltd. | $5.5M | 58,968 | 1.50% | 5q | +13.4%+$647.9K |
| Vermillion & White Wealth Management Group, LLC | $5.3M | 57,231 | 2.70% | 4q | +3.0%+$154.9K |
| XP Advisory US, Inc. | $5.1M | 54,941 | 2.80% | new | FIRST |
| SSI INVESTMENT MANAGEMENT LLC | $5.1M | 54,391 | 0.29% | new | NEW |
| Pinnacle Financial Partners, Inc. | $5.0M | 53,562 | 0.03% | 3q | -1.0%-$47.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.8M | 51,824 | 0.00% | 22q | +20.6%+$821.7K |
| Kestra Advisory Services, LLC | $4.8M | 51,792 | 0.02% | 4q | +183.0%+$3.1M |
| CREDIT INDUSTRIEL ET COMMERCIAL | $4.8M | 1,121 | 0.31% | 2q | -93.7%-$70.4M |
| Envestnet Portfolio Solutions, Inc. | $4.2M | 44,865 | 0.02% | 7q | +663.0%+$3.6M |
| STEPHENS INC /AR/ | $4.1M | 44,487 | 0.05% | 13q | -0.9%-$36.2K |
| Interval Partners, LP | $4.0M | options only | 0.10% | 2q | OPTIONS |
| Advocacy Wealth Management, LLC | $4.0M | 42,923 | 0.15% | 7q | +10.4%+$377.5K |
| CITIGROUP INC | $3.9M | 41,853 | 0.00% | 31q | -4.3%-$173.8K |
| Delos Wealth Advisors, LLC | $3.8M | 41,242 | 1.97% | 10q | +5.4%+$195.1K |
| PGIM Custom Harvest LLC | $3.8M | 41,105 | 0.05% | 19q | HELD |
| Guardian Partners Inc. | $3.8M | 40,600 | 0.34% | 7q | -65.4%-$7.1M |
| ProVise Management Group, LLC | $3.6M | 39,205 | 0.24% | 13q | -1.8%-$67.1K |
| Pinnacle Wealth Management Group, Inc. | $3.6M | 38,670 | 1.68% | 6q | HELD |
| Quantinno Capital Management LP | $3.4M | 36,391 | 0.00% | 10q | -9.0%-$335.8K |
| CAPTRUST FINANCIAL ADVISORS | $3.3M | 35,499 | 0.01% | 6q | +2.0%+$64.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 34,397 | 0.00% | 31q | -30.9%-$1.4M |
| SIMPLEX TRADING, LLC | $3.1M | 33,029 | 0.00% | 2q | +519.2%+$2.6M |
| JUNCTURE WEALTH STRATEGIES, LLC | $3.0M | 32,091 | 0.78% | 7q | HELD |
| Gotham Asset Management, LLC | $2.9M | 30,814 | 0.01% | 6q | +10.2%+$264.1K |
| Private Advisor Group, LLC | $2.8M | 30,475 | 0.01% | 7q | +3.8%+$104.8K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.8M | 30,027 | 0.02% | new | NEW |
| HighTower Advisors, LLC | $2.7M | 29,276 | 0.00% | 15q | +8.1%+$203.2K |
| Transamerica Financial Advisors, LLC | $2.5M | 27,299 | 0.21% | 10q | -17.1%-$522.9K |
| INTEGRITY ALLIANCE, LLC. | $2.5M | 27,153 | 0.08% | 3q | -4.1%-$108.5K |
| Farther Finance Advisors, LLC | $2.5M | 26,805 | 0.02% | 9q | +63.6%+$968.5K |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.4M | 25,464 | 0.12% | 7q | -21.6%-$654.0K |
| Magnus Financial Group LLC | $2.2M | 24,023 | 0.16% | 9q | +5.8%+$121.5K |
| NewEdge Wealth, LLC | $2.2M | 23,477 | 0.02% | 3q | -12.9%-$323.7K |
| Central Pacific Bank - Trust Division | $2.2M | 23,155 | 0.22% | new | NEW |
| Transcendent Capital Group LLC | $2.1M | 22,146 | 0.80% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.9M | 20,454 | 0.09% | 22q | +44365.2%+$1.9M |
| EASTERN BANK | $1.9M | 20,402 | 0.03% | 3q | +25.6%+$386.2K |
| AQR CAPITAL MANAGEMENT LLC | $1.6M | 17,115 | 0.00% | 5q | +191.1%+$1.0M |
| Keel Point, LLC | $1.5M | 16,626 | 0.09% | 3q | -41.5%-$1.1M |
Showing the largest 100 of 342 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 325 | $5.2B | 53,104,154 | 61 | 94 | 91 | 4.6% |
| Q1 2026 | 289 | $3.9B | 47,745,870 | 48 | 92 | 88 | 4.6% |
| Q4 2025 | 294 | $4.3B | 49,552,176 | 75 | 85 | 63 | 2.9% |
| Q3 2025 | 243 | $4.1B | 51,352,169 | 49 | 75 | 60 | 1.6% |
| Q2 2025 | 216 | $2.9B | 38,870,017 | 34 | 65 | 67 | 3.7% |
| Q1 2025 | 212 | $2.1B | 33,184,805 | 51 | 62 | 47 | 1.4% |
| Q4 2024 | 187 | $1.3B | 20,495,629 | 49 | 47 | 41 | 0.2% |
| Q3 2024 | 149 | $1.1B | 19,135,114 | 27 | 33 | 49 | 0.2% |
| Q2 2024 | 139 | $1.1B | 19,855,406 | 20 | 34 | 42 | 0.2% |
| Q1 2024 | 132 | $981.8M | 17,908,222 | 14 | 28 | 53 | 2.1% |
| Q4 2023 | 142 | $1.1B | 19,906,964 | 27 | 33 | 49 | 8.5% |
| Q3 2023 | 125 | $954.9M | 23,534,203 | 19 | 28 | 42 | 1.3% |
| Q2 2023 | 128 | $589.6M | 14,070,620 | 19 | 31 | 45 | 2.1% |
| Q1 2023 | 136 | $577.7M | 13,501,184 | 30 | 39 | 42 | 2.2% |
| Q4 2022 | 125 | $677.1M | 13,164,244 | 27 | 27 | 35 | 0.7% |
| Q3 2022 | 141 | $947.7M | 19,103,904 | 13 | 31 | 48 | 0.7% |
| Q2 2022 | 151 | $991.5M | 19,098,154 | 21 | 46 | 48 | 0.1% |
| Q1 2022 | 173 | $1.6B | 25,387,769 | 29 | 56 | 52 | 0.2% |
| Q4 2021 | 170 | $1.5B | 22,523,209 | 32 | 58 | 34 | 0.2% |
| Q3 2021 | 150 | $2.0B | 29,819,319 | 23 | 47 | 50 | 0.2% |
| Q2 2021 | 153 | $1.1B | 17,471,856 | 31 | 58 | 32 | 0.5% |
| Q1 2021 | 131 | $1.3B | 21,182,451 | 53 | 35 | 21 | 0.3% |
| Q4 2020 | 87 | $890.9M | 17,586,949 | 16 | 32 | 20 | 0.7% |
| Q3 2020 | 79 | $402.9M | 10,725,023 | 13 | 27 | 18 | 0.5% |
| Q2 2020 | 86 | $303.2M | 7,904,959 | 29 | 23 | 22 | 0.5% |
| Q1 2020 | 71 | $238.3M | 7,094,719 | 9 | 15 | 31 | 0.0% |
| Q4 2019 | 86 | $413.2M | 7,097,997 | 14 | 21 | 25 | 0.0% |
| Q3 2019 | 76 | $406.3M | 7,866,121 | 6 | 18 | 31 | 0.2% |
| Q2 2019 | 82 | $336.8M | 6,655,120 | 9 | 15 | 34 | 0.2% |
| Q1 2019 | 86 | $326.0M | 6,850,972 | 8 | 14 | 36 | 0.1% |
| Q4 2018 | 94 | $445.0M | 10,043,261 | 1 | 1 | 6 | 0.2% |