Purchases and Sales Made in Q4 2023 in Invesco ETF Tr Ii Kbw Bank ETF (KBWB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Kbw Bank ETF (KBWB) during Q4 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II KBW BANK ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.76M+ 58.57% |
$101M - $137M
|
7.46M
$482M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.39M+ 263817.41% |
$87.9M - $119M
|
2.39M
$155M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
770KNew |
$28.3M - $38.3M
|
770K
$49.7M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
590K+ 153.96% |
$21.7M - $29.4M
|
974K
$62.9M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
427K+ 525.0% |
$15.7M - $21.3M
|
508K
$32.8M
|
|
Feb 07, 2024
Q4 2023
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
421K+ 34.32% |
$15.5M - $21M
|
1.65M
$106M
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
394K+ 32.83% |
$14.5M - $19.6M
|
1.59M
$103M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
155K+ 359.26% |
$5.7M - $7.73M
|
198K
$12.8M
|
|
Feb 13, 2024
Q4 2023
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
124KNew |
$4.56M - $6.18M
|
124K
$8.01M
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
108KNew |
$3.96M - $5.36M
|
108K
$6.95M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
69K+ 163.99% |
$2.53M - $3.43M
|
111K
$7.17M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
64.8K+ 445.87% |
$2.38M - $3.23M
|
79.4K
$5.13M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
56.8KNew |
$2.09M - $2.83M
|
56.8K
$3.67M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
39.4KNew |
$1.45M - $1.96M
|
39.4K
$2.54M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
30.3KNew |
$1.11M - $1.51M
|
30.3K
$1.96M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
22.7KNew |
$834K - $1.13M
|
22.7K
$1.47M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.2K+ 4.7% |
$815K - $1.11M
|
494K
$31.9M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
21.7KNew |
$798K - $1.08M
|
21.7K
$1.4M
|
|
Jan 31, 2024
Q4 2023
|
Wp Advisors, LLC
|
BUY
|
- |
15.6K+ 3.38% |
$573K - $776K
|
477K
$30.8M
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
14.4KNew |
$528K - $716K
|
14.4K
$928K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
13.2K+ 6581.0% |
$484K - $655K
|
13.4K
$863K
|
|
Feb 20, 2024
Q4 2023
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
13.1KNew |
$480K - $651K
|
13.1K
$844K
|
|
Jan 30, 2024
Q4 2023
|
Rfg Holdings, Inc.
|
BUY
|
- |
12.8K+ 13.51% |
$471K - $638K
|
108K
$6.95M
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
12.8KNew |
$470K - $636K
|
12.8K
$825K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
10.9KNew |
$402K - $545K
|
10.9K
$706K
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
BUY
|
- |
10.8KNew |
$397K - $539K
|
10.8K
$698K
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
10.3KNew |
$380K - $515K
|
10.3K
$668K
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
BUY
|
- |
9.6KNew |
$353K - $478K
|
9.6K
$620K
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
9.32K+ 13.02% |
$342K - $464K
|
80.9K
$5.22M
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
8.22KNew |
$302K - $409K
|
8.22K
$531K
|
|
May 09, 2024
Q4 2023
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
BUY
|
- |
8.19KNew |
$301K - $408K
|
8.19K
$529K
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
7.78K+ 77.14% |
$286K - $388K
|
17.9K
$1.15M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.63K+ 78.27% |
$280K - $380K
|
17.4K
$1.12M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.86KNew |
$252K - $342K
|
6.86K
$443K
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
5.01KNew |
$184K - $249K
|
5.01K
$323K
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5KNew |
$184K - $249K
|
5K
$323K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.47K+ 5.73% |
$164K - $222K
|
82.3K
$5.32M
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
4.47K+ 4.99% |
$164K - $222K
|
94K
$6.07M
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
4.31KNew |
$158K - $215K
|
4.31K
$278K
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.87K+ 36.77% |
$105K - $143K
|
10.7K
$688K
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.64K+ 6779.49% |
$97.1K - $132K
|
2.68K
$173K
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
BUY
|
- |
1.77K+ 8.03% |
$64.8K - $87.9K
|
23.8K
$1.53M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.36K+ 3.58% |
$50.1K - $67.9K
|
39.4K
$2.55M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
744New |
$27.3K - $37.1K
|
744
$48K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
379+ 3.87% |
$13.9K - $18.9K
|
10.2K
$657K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
366New |
$13.4K - $18.2K
|
366
$23.6K
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
BUY
|
- |
316+ 105.33% |
$11.6K - $15.7K
|
616
$39.8K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
278+ 1.45% |
$10.2K - $13.8K
|
19.5K
$1.26M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
228+ 4.66% |
$8.38K - $11.4K
|
5.12K
$330K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
221+ 171.32% |
$8.12K - $11K
|
350
$22.6K
|