KBWP · Invesco KBW Property & Casualty Insurance ETF ETF

Alerts for KBWP

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $2,290,860

Total Shares: 18,071

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2022

Top Holder

100.0%

+76.1 pts

Top 5

100.0%

+35.2 pts

Top 10

100.0%

+18.5 pts

HHI

10,000

Highly concentrated+8,903

Quarterly Activity

vs Sep 30, 2022

New

0

Increased

0

Decreased

1

Sold Out

35

Unchanged

0

Holder count: -35

Institutional value: -96.5%

Shares held: -98.0%

Top Buyers

vs Sep 30, 2022

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2022

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−7,251	18,071

Top New Positions

vs Sep 30, 2022

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2022

Institution	Previously Held	Last Value (USD)	Open
Large HighTower Advisors, LLC	212,852	$15,659,521
Mega LPL Financial LLC	112,628	$8,286,041
Mega MORGAN STANLEY	110,654	$8,140,814
Mega AMERIPRISE FINANCIAL INC	72,648	$5,344,713
Mid Mutual Advisors, LLC	68,633	$5,049,329

Filter: New 0 Increased 0 Reduced 1 Sold out 35 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC KBWP

$1,280,377

55.89%

10,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,100	$1,280,377	100.0%	Defined

CITADEL ADVISORS LLC KBWP

$1,010,483

44.11%

7,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,971	$1,010,483	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	110,654	$8,140,814	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	72,648	$5,344,713	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,928	$2,422,512	92.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,502	$184,072	7.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	26,734	$1,966,820	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	18,835	$1,385,690	81.7%	Defined
UBS Securities LLC	4,207	$309,508	18.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,057	$1,254,883	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	10,421	$766,672	81.2%	Defined
RBC Capital Markets, LLC	2,418	$177,892	18.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	752	$55,324	8.4%	Defined
SAGEPOINT FINANCIAL, INC.	1,665	$122,494	18.6%	Defined
WOODBURY FINANCIAL SERVICES, INC.	2,841	$209,012	31.7%	Defined
SECURITIES AMERICA ADVISORS INC	1,471	$108,221	16.4%	Defined
ARBOR POINT ADVISORS, LLC	2,220	$163,325	24.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,841	$135,442	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	340	$25,013	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	15	$1,103	93.8%	Defined
Held directly	1	$73	6.2%	Defined