Invesco Exchange-Traded Fund Trust II - KBWD

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$94.83M

QoQ value delta ($000)

+$5.285M (+5.9%)

Implied price effect (QoQ)

-1.05%

Total shares

7,636,897

QoQ shares delta

+501,698 (+7.03%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 62 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	18,611	1,498,521	0.0%
LPL Financial LLC	11,288	908,907	0.0%
MORGAN STANLEY	10,656	857,981	0.0%
Mission Hills Financial Advisory, LLC	10,223	823,136	4.49%
BANK OF AMERICA CORP /DE/	10,026	807,309	0.0%
Gradient Investments LLC	7,976	642,248	0.11%
BNP PARIBAS FINANCIAL MARKETS	4,205	338,644	0.0%
RAYMOND JAMES FINANCIAL INC	2,664	214,547	0.0%
Thrive Capital Management, LLC	1,596	128,509	0.3%
ENVESTNET ASSET MANAGEMENT INC	1,513	121,856	0.0%
Cambridge Investment Research Advisors, Inc.	1,434	115,443	0.0%
KINGSWOOD WEALTH ADVISORS, LLC	999	80,474	0.04%
Cetera Investment Advisers	886	71,412	0.0%
Harvest Investment Services, LLC	859	69,181	0.13%
Equitable Holdings, Inc.	855	68,850	0.01%
MML INVESTORS SERVICES, LLC	775	62,448	0.0%
Endowment Wealth Management, Inc.	651	52,469	0.25%
OSAIC HOLDINGS, INC.	638	51,402	0.0%
WINNACLE WEALTH LLC	637	51,309	0.43%
Kovack Advisors, Inc.	600	48,112	0.03%
Jefferies Financial Group Inc.	563	45,344	0.0%
JANE STREET GROUP, LLC	561	45,200	0.0%
IFP Advisors, Inc	517	41,700	0.01%
D. E. Shaw & Co., Inc.	478	38,521	0.0%
CreativeOne Wealth, LLC	442	35,642	0.01%