Basic Stats
Institutional Owners | 68 total, 67 long only, 0 short only, 1 long/short - change of 9.38% MRQ |
Average Portfolio Allocation | 0.2970 % - change of -11.13% MRQ |
Institutional Shares (Long) | 2,637,216 (ex 13D/G) - change of 0.60MM shares 29.73% MRQ |
Institutional Value (Long) | $ 183,259 USD ($1000) |
Institutional Ownership and Shareholders
Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF (US:KBWP) has 68 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,637,216 shares. Largest shareholders include Harel Insurance Investments & Financial Services Ltd., LPL Financial LLC, HighTower Advisors, LLC, Morgan Stanley, Raymond James Financial Inc, Kingsview Wealth Management, LLC, Mutual Advisors, LLC, MSSS - Monarch Select Subsector Index ETF, Royal Bank Of Canada, and Bank Of America Corp /de/ .
Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF (NasdaqGM:KBWP) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 121.32 / share. Previously, on September 6, 2024, the share price was 113.69 / share. This represents an increase of 6.71% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1,117,500 | 0.00 | 137 | -1.44 | ||||
2025-05-01 | 13F | Fulcrum Equity Management | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 100,177 | 180.00 | 12,305 | 176.06 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 25,408 | 2.16 | 3,121 | 0.71 | ||||
2025-08-05 | 13F | Wellington Shields & Co., LLC | 2,199 | 270 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,602 | 2,710.53 | 197 | 2,700.00 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 19,372 | -22.57 | 2,379 | -23.68 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 4,150 | -1.84 | 510 | -3.23 | ||||
2025-07-24 | 13F | Blair William & Co/il | 70 | 0.00 | 9 | 0.00 | ||||
2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | CVA Family Office, LLC | 52 | 1.96 | 6 | 0.00 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 17,744 | 114.45 | 2,179 | 111.55 | ||||
2025-07-08 | 13F | First National Corp /ma/ /adv | 42,295 | 50.22 | 5,195 | 48.13 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 138 | -86.20 | 0 | |||||
2025-08-08 | 13F | Hudock, Inc. | 2,325 | 0.09 | 286 | -1.38 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 259 | 21.03 | 32 | 29.17 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 2,945 | 362 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 6,905 | 848 | ||||||
2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Nilsine Partners, LLC | 10,010 | 1,230 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
2025-04-29 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 8,088 | 56.68 | 1 | |||||
2025-08-04 | 13F | IFG Advisory, LLC | 9,692 | 19.07 | 1,190 | 17.36 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 1 | 0 | ||||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 2,336 | 0.34 | 287 | -1.38 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 10,703 | 5.12 | 1 | 0.00 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 28,214 | -23.72 | 3,466 | -24.80 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 4 | 0 | ||||||
2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 150 | 0.00 | 18 | 0.00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 282,349 | 60.46 | 34,681 | 58.20 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 8,136 | 13.93 | 1 | |||||
2025-07-14 | 13F | Buska Wealth Management, LLC | 35,390 | 135.56 | 4,347 | 132.28 | ||||
2025-08-15 | 13F | Morgan Stanley | 149,012 | 358.13 | 18,303 | 351.70 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-04-30 | 13F | Adapt Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 14,485 | 32.88 | 1,779 | 31.00 | ||||
2025-05-05 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 21,530 | 42.14 | 2,645 | 40.12 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 62 | 0.00 | 8 | 0.00 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 3,178 | 0.00 | 390 | -1.27 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 2,667 | -26.08 | 328 | -27.17 | ||||
2025-07-29 | NP | MSSS - Monarch Select Subsector Index ETF | 68,788 | -27.74 | 8,631 | -24.43 | ||||
2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Carr Financial Group Corp | 4,548 | 73.65 | 559 | 71.17 | ||||
2025-07-24 | 13F | Williams & Novak, LLC | 6,823 | 838 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 11,718 | 20.02 | 1,440 | 18.34 | ||||
2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 2,692 | 331 | ||||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 26,400 | 3,243 | ||||||
2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 40 | 0.00 | 5 | 0.00 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 3,440 | 423 | ||||||
2025-08-01 | 13F | Rossby Financial, LCC | 607 | 0.00 | 75 | 4.23 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 109 | 0.00 | 13 | 8.33 | ||||
2025-07-07 | 13F | RDA Financial Network | 5,050 | 0.00 | 620 | -1.43 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 53,461 | 698.64 | 6,566 | 687.29 | ||||
2025-08-14 | 13F | Fmr Llc | 1,438 | 178.68 | 177 | 175.00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 20,307 | -0.40 | 2,494 | -1.81 | ||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 2,025 | 249 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 194,089 | 11,466.69 | 23,840 | 11,306.22 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 1,900 | 233 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 400 | 49 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | 3,661 | 450 | ||||||
2025-08-11 | 13F | Wbi Investments, Inc. | 2,325 | 0.87 | 286 | -0.70 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 29 | 0.00 | 4 | 0.00 | ||||
2025-07-17 | 13F | Western Financial Corp/CA | 2,362 | 290 | ||||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 21,602 | 6.77 | 2,653 | 5.28 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 616 | -54.06 | 76 | -55.09 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 15,805 | 1,941 | ||||||
2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 5,608 | -3.23 | 689 | -4.58 | ||||
2025-08-07 | 13F | Allworth Financial LP | 2 | -33.33 | 0 | |||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 2,083 | -1.00 | 256 | -2.67 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 78,757 | 9.97 | 9,304 | 10.66 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 10 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 47,793 | 38.26 | 5,870 | 36.32 | ||||
2025-07-22 | 13F | Elevate Capital Advisors, LLC | 24,108 | 67.98 | 2,961 | 65.60 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 78,873 | -18.44 | 9,688 | -19.60 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4,061 | 13.15 | 499 | 11.41 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 18,738 | 91.54 | 2,302 | 88.92 | ||||
2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | 100 | 12 | ||||||
2025-08-14 | 13F | SWAN Capital LLC | 0 | -100.00 | 0 |