INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / KBW BK ETF
Shares, excl. options Q1 2024
16.4 M
Holdings value Q1 2024
$880 M
Value change Q1 2024
-$226 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
137
Number of buys Q1 2024
40
Number of sells Q1 2024
-88
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
46138E628
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.4 M $880 M -$226 M $53.66 137
2023 Q4 20.6 M $1.01 B -$203 M $49.19 153
2023 Q3 26.9 M $1.08 B +$356 M $40.07 137
2023 Q2 18 M $739 M +$19.7 M $41.05 141
2023 Q1 17.5 M $734 M -$70 M $41.97 151
2022 Q4 18.1 M $936 M -$13 M $51.62 150
2022 Q3 19 M $936 M +$4.63 M $49.12 132
2022 Q2 18.9 M $980 M -$436 M $51.76 139
2022 Q1 25.2 M $1.61 B +$176 M $63.74 163
2021 Q4 22.3 M $1.51 B -$505 M $67.84 163
2021 Q3 29.6 M $1.99 B +$847 M $67.10 144
2021 Q2 17.1 M $1.1 B -$256 M $64.41 148
2021 Q1 21.1 M $1.3 B +$225 M $61.89 124
2020 Q4 17.5 M $879 M +$339 M $50.38 84
2020 Q3 10.6 M $397 M +$105 M $37.49 74
2020 Q2 7.79 M $298 M +$27.9 M $38.23 80
2020 Q1 7.08 M $238 M -$31.4 M $33.52 65
2019 Q4 7.09 M $413 M -$40.7 M $58.22 82
2019 Q3 8.04 M $414 M +$61.6 M $51.52 75
2019 Q2 6.62 M $334 M -$10 M $50.46 80
2019 Q1 6.54 M $315 M -$156 M $48.20 82
2018 Q4 9.8 M $431 M -$47.1 M $43.98 90
2018 Q3 11 M $597 M -$41 M $54.06 96
2018 Q2 11.8 M $635 M +$635 M $53.61 93