Invesco Exchange-Traded Fund Trust II - KBWP

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)
$116.2M
QoQ value delta ($000)
-$1.496M (-1.27%)
Implied price effect (QoQ)
-0.8%
Shares
Total shares
924,251
QoQ shares delta
-4,456 (-0.48%)
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: 12 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 21,581 170,250 0.0%
Kingsview Wealth Management, LLC 19,800 156,199 0.24%
REDSTONE WEALTH MANAGEMENT, LLC 14,399 117,374 9.03%
Mutual Advisors, LLC 11,494 90,674 0.22%
GOLDMAN SACHS GROUP INC 5,456 43,043 0.0%
Cetera Investment Advisers 4,578 36,118 0.0%
RM Financial Services, LLC 3,921 31,967 2.96%
MORGAN STANLEY 3,106 24,504 0.0%
Focus Financial Network, Inc. 2,875 23,440 0.09%
FLOW TRADERS U.S. LLC 2,623 20,690 0.11%
Kestra Advisory Services, LLC 2,330 18,993 0.01%
CITADEL ADVISORS LLC 2,290 18,071 0.0%
BANK OF AMERICA CORP /DE/ 2,029 16,012 0.0%
TWO SIGMA INVESTMENTS, LP 1,774 14,000 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,755 13,848 0.0%
Bright Futures Wealth Management, LLC. 1,663 13,557 1.15%
MML INVESTORS SERVICES, LLC 1,649 13,013 0.0%
ROYAL BANK OF CANADA 1,597 12,595 0.0%
RAYMOND JAMES FINANCIAL INC 1,292 10,195 0.0%
MENORA MIVTACHIM HOLDINGS LTD. 1,267 10,000 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,133 8,938 0.0%
Cambridge Investment Research Advisors, Inc. 811 6,613 0.0%
OSAIC HOLDINGS, INC. 642 5,066 0.0%
NewEdge Advisors, LLC 624 4,924 0.0%
RDA Financial Network 619 5,050 0.13%