Security record · archived quarter
KBWB
Invesco KBW Bank ETF · Financial Services · Asset Management
6Tracked holders
—Δ holders
2.46MShares held
$131.63MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +9 | 38.47M | $3.59B | +12 | −3 |
| Q1 2026 | 64 | +2 | 35.11M | $2.76B | +9 | −7 |
| Q4 2025 | 62 | 0 | 35.64M | $3.00B | +2 | −2 |
| Q3 2025 | 12 | +1 | 21.41M | $1.67B | +1 | — |
| Q2 2025 | 8 | +3 | 3.36M | $240.73M | +3 | — |
| Q1 2025 | 3 | -3 | 2.81M | $176.29M | +1 | −4 |
| Q4 2024 | 6 | +2 | 3.19M | $208.20M | +2 | — |
| Q3 2024 | 4 | -2 | 2.58M | $151.46M | — | −2 |
| Q2 2024 | 6 | — | 2.46M | $131.63M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.27M | — | $121.28M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 135.76K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 22.30K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 13.00K | — | $695,661 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 11.87K | — | $635,045 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 10.67K | — | $570,952 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 298 holders, 40.08M shares, $3.05B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
Get this via the API