Invesco Exchange-Traded Fund Trust II - KBWP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$115.7M

QoQ value delta ($000)

-$24.93M (-17.72%)

Implied price effect (QoQ)

-6.54%

Total shares

972,863

QoQ shares delta

-132,292 (-11.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 60 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	23,614	198,474	0.01%
Kingsview Wealth Management, LLC	15,700	131,958	0.21%
Mutual Advisors, LLC	10,980	92,291	0.24%
REDSTONE WEALTH MANAGEMENT, LLC	10,832	91,046	8.63%
Cetera Investment Advisers	7,388	62,098	0.01%
GOLDMAN SACHS GROUP INC	5,279	44,376	0.0%
TWO SIGMA INVESTMENTS, LP	5,223	43,900	0.0%
RM Financial Services, LLC	3,785	31,819	3.26%
RAYMOND JAMES FINANCIAL INC	3,300	27,742	0.0%
Focus Financial Network, Inc.	2,859	24,036	0.1%
MORGAN STANLEY	2,491	20,938	0.0%
Bright Futures Wealth Management, LLC.	2,274	19,113	1.56%
ENVESTNET ASSET MANAGEMENT INC	2,214	18,615	0.0%
Kestra Advisory Services, LLC	1,975	16,600	0.01%
BANK OF AMERICA CORP /DE/	1,695	14,250	0.0%
UBS Group AG	1,661	13,961	0.0%
ROYAL BANK OF CANADA	1,638	13,771	0.0%
CITADEL ADVISORS LLC	1,318	11,082	0.0%
MML INVESTORS SERVICES, LLC	1,246	10,474	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,155	9,715	0.0%
Buska Wealth Management, LLC	1,135	9,540	0.46%
Cambridge Investment Research Advisors, Inc.	738	6,203	0.0%
RDA Financial Network	600	5,050	0.15%
Stegent Equity Advisors, Inc.	540	4,542	0.46%
J.W. COLE ADVISORS, INC.	518	4,358	0.02%