Invesco Exchange-Traded Fund Trust II - KBWD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$82.39M

QoQ value delta ($000)

+$2.229M (+2.78%)

Implied price effect (QoQ)

+0.97%

Total shares

6,031,170

QoQ shares delta

+106,084 (+1.79%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	11,708	856,832	0.0%
Mission Hills Financial Advisory, LLC	11,050	808,721	5.83%
LPL Financial LLC	10,886	796,679	0.0%
BANK OF AMERICA CORP /DE/	9,672	707,908	0.0%
Gradient Investments LLC	7,504	549,196	0.12%
WELLS FARGO & COMPANY/MN	6,313	462,039	0.0%
TWO SIGMA INVESTMENTS, LP	3,239	237,100	0.0%
RAYMOND JAMES FINANCIAL INC	2,843	208,100	0.0%
Thrive Capital Management, LLC	1,962	143,629	0.44%
Cambridge Investment Research Advisors, Inc.	1,825	133,570	0.0%
UBS Group AG	1,304	95,485	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,008	73,834	0.0%
Kovack Advisors, Inc.	947	69,322	0.04%
Harvest Investment Services, LLC	933	68,328	0.18%
OSAIC HOLDINGS, INC.	787	57,653	0.0%
Endowment Wealth Management, Inc.	749	54,829	0.34%
KINGSWOOD WEALTH ADVISORS, LLC	748	54,766	0.04%
Cetera Investment Advisers	713	52,191	0.0%
MML INVESTORS SERVICES, LLC	677	49,548	0.0%
Quadrature Capital Ltd	566	41,453	0.01%
IFP Advisors, Inc	564	41,326	0.01%
Tower Research Capital LLC (TRC)	478	35,025	0.01%
Equitable Holdings, Inc.	446	32,687	0.0%
CreativeOne Wealth, LLC	437	32,047	0.01%
Regal Investment Advisors LLC	429	31,454	0.03%