Security record · archived quarter
KBWB
Invesco KBW Bank ETF · Financial Services · Asset Management
62Tracked holders
0Δ holders
35.64MShares held
$3.00BReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +9 | 38.44M | $3.58B | +12 | −4 |
| 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 | n/a |
| Q2 2025 | 8 | +3 | 3.36M | $240.73M | +3 | n/a |
| Q1 2025 | 3 | -3 | 2.81M | $176.29M | +1 | −4 |
| Q4 2024 | 6 | +2 | 3.19M | $208.20M | +2 | n/a |
| Q3 2024 | 4 | -2 | 2.58M | $151.46M | n/a | −2 |
| Q2 2024 | 6 | n/a | 2.46M | $131.63M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 12.33M | n/a | $1.04B | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 9.17M | -26.3% | $772.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 3 | Fisher Asset Management ✦ | 3.57M | +9.3% | $300.76M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 2.84M | +4.5% | $239.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.46M | -10.7% | $122.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Bnp Paribas Financial Markets | 855.04K | n/a | $72.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 722.84K | n/a | $60.93M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | Royal Bank Of Canada | 707.46K | n/a | $59.63M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | LPL Financial LLC | 565.05K | n/a | $47.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 497.10K | n/a | $41.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | FIL Ltd | 456.58K | n/a | $38.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | UBS Group AG | 304.70K | n/a | $25.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 219.37K | +331.8% | $18.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 214.19K | n/a | $18.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 176.42K | n/a | $14.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 155.86K | n/a | $13.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 144.49K | New | $12.18M | 0.0% | New | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 141.37K | n/a | $11.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 96.85K | New | $8.16M | 0.0% | New | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 90.11K | n/a | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 74.85K | n/a | $6.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Susquehanna International Group, Llp | 69.77K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 68.56K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Tudor Investment Corp Et Al | 62.51K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 54.15K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 53.89K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 53.61K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Renaissance Technologies ✦ | 47.80K | -29.0% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 46.82K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Principal Financial Group Inc | 43.22K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 42.23K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 40.65K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 34.80K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 34.70K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hrt Financial Lp | 32.19K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mirae Asset Global Investments Co.… | 22.61K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 20.00K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 17.22K | +72.2% | $1.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Truist Financial Corp | 14.79K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 9.64K | n/a | $812,374 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ensign Peak Advisors, Inc | 8.74K | n/a | $736,947 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Group One Trading Llc | 8.65K | n/a | $728,771 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 8.33K | n/a | $702,101 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 7.12K | n/a | $599,892 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 6.34K | n/a | $534,061 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 6.31K | n/a | $531,802 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 5.76K | -4.2% | $487,421 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Focus Partners Wealth | 4.96K | n/a | $417,628 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 4.06K | 0.0% | $342,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 3.77K | n/a | $317,567 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 3.28K | n/a | $276,659 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 3.16K | n/a | $266,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 3.13K | n/a | $264,175 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 2.66K | n/a | $235,579 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 2.39K | n/a | $201,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Us Bancorp \De\ | 2.19K | n/a | $184,232 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | BlackRock ✦ (passive) | 727 | 0.0% | $61,279 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Fifth Third Bancorp | 377 | n/a | $31,777 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 326 | n/a | $27,479 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Blair William & Co/Il | 257 | n/a | $21,663 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 204 | n/a | $17,193 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 53 | n/a | $4,467 | 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
| Point72 Asset Management | $12.18M | 0.0% |
| Marshall Wace | $8.16M | 0.0% |
Exited
| Two Sigma Investments | $94.90M | was 0.2% |
| Millennium Management | $1.46M | was 0.0% |
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: Q4 2025 ·
Methodology ·
Get this via the API