Invesco Exchange-Traded Fund Trust II - KBWP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$140.7M
QoQ value delta ($000)
-$147.1M (-51.12%)
Implied price effect (QoQ)
+5.36%
Shares
Total shares
1,105,155
QoQ shares delta
-1,276,788 (-53.6%)
Total shares held by funds (by quarter)

Market chart (KBWP)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 28,811 226,337 0.01%
Kingsview Wealth Management, LLC 15,634 122,816 0.23%
REDSTONE WEALTH MANAGEMENT, LLC 11,516 90,468 9.1%
Mutual Advisors, LLC 11,348 89,150 0.24%
Harel Insurance Investments & Financial Services Ltd. 7,956 62,500 0.07%
Cetera Investment Advisers 6,837 53,717 0.01%
TWO SIGMA INVESTMENTS, LP 5,842 45,900 0.01%
GOLDMAN SACHS GROUP INC 5,679 44,620 0.0%
RAYMOND JAMES FINANCIAL INC 3,842 30,187 0.0%
ROYAL BANK OF CANADA 3,576 28,092 0.0%
AMERIPRISE FINANCIAL INC 3,500 27,497 0.0%
MORGAN STANLEY 3,195 25,105 0.0%
RM Financial Services, LLC 2,990 23,495 2.65%
Focus Financial Network, Inc. 2,966 23,300 0.1%
UBS Group AG 2,509 19,713 0.0%
BANK OF AMERICA CORP /DE/ 2,278 17,897 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,163 16,995 0.0%
Kestra Advisory Services, LLC 2,056 16,152 0.01%
CITADEL ADVISORS LLC 1,799 14,135 0.0%
Buska Wealth Management, LLC 1,796 14,112 0.66%
MML INVESTORS SERVICES, LLC 1,641 12,896 0.0%
Private Advisor Group, LLC 1,337 10,507 0.01%
MENORA MIVTACHIM HOLDINGS LTD. 1,018 8,000 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 793 6,232 0.0%
Cambridge Investment Research Advisors, Inc. 779 6,120 0.0%