Invesco Exchange-Traded Fund Trust II - KBWD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$92.24M
QoQ value delta ($000)
-$2.682M (-2.83%)
Implied price effect (QoQ)
-1.75%
Shares
Total shares
7,561,326
QoQ shares delta
-83,350 (-1.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 21 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 7,157 647,708 0.1%
BNP PARIBAS FINANCIAL MARKETS 4,205 338,644 0.0%
RAYMOND JAMES FINANCIAL INC 2,664 214,547 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,513 121,856 0.0%
Thrive Capital Management, LLC 1,513 136,967 0.27%
Cambridge Investment Research Advisors, Inc. 1,351 122,274 0.0%
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%
Endowment Wealth Management, Inc. 838 75,898 0.29%
MML INVESTORS SERVICES, LLC 775 62,448 0.0%
OSAIC HOLDINGS, INC. 638 51,402 0.0%
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%
KINGSWOOD WEALTH ADVISORS, LLC 508 46,022 0.02%
D. E. Shaw & Co., Inc. 478 38,521 0.0%
IFP Advisors, Inc 461 41,786 0.01%
CreativeOne Wealth, LLC 442 35,642 0.01%
Regal Investment Advisors LLC 396 31,912 0.02%