KBWP · Invesco KBW Property & Casualty Insurance ETF ETF
$133.01
-2.15 (-1.59%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $2,290,860
Total Shares: 18,071
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2021Top Holder
100.0%
+54.7 pts
Top 5
100.0%
+8.9 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+6,924
Quarterly Activity
vs Dec 31, 2021
New
0
Increased
1
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-81.3%
Shares held:
-88.2%
Top Buyers
vs Dec 31, 2021| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +12,819 | 18,071 |
Top Sellers
vs Dec 31, 2021No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2021No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2021| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 69,437 | $5,541,072 | |
| Mega MORGAN STANLEY | 46,015 | $3,671,997 | |
| Small V Wealth Advisors LLC | 12,461 | $994,387 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,387 | $509,682 | |
| Mid Vestcor Inc | 4,532 | $361,653 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC KBWP | $1,280,377 | 55.89% | 10,100 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC KBWP | $1,010,483 | 44.11% | 7,971 | Shares | 2026-09-02 |