Invesco Exchange-Traded Fund Trust II - KBWY

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)
$64.12M
QoQ value delta ($000)
+$1.311M (+2.09%)
Implied price effect (QoQ)
-4.55%
Shares
Total shares
3,618,065
QoQ shares delta
+235,155 (+6.95%)
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: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 13,882 747,551 0.0%
LPL Financial LLC 11,033 663,070 0.0%
FIFTH THIRD SECURITIES, INC. 5,964 358,434 0.3%
TWO SIGMA INVESTMENTS, LP 3,122 168,147 0.0%
Summit Financial, LLC 2,773 149,371 0.03%
BANK OF AMERICA CORP /DE/ 2,715 146,246 0.0%
Heartwood Wealth Advisors LLC 2,580 155,081 0.2%
AMERIPRISE FINANCIAL INC 2,462 132,441 0.0%
LMCG INVESTMENTS, LLC 2,107 126,661 0.11%
WELLS FARGO & COMPANY/MN 1,819 98,000 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,749 94,199 0.0%
JANE STREET GROUP, LLC 1,628 87,669 0.0%
Sound Income Strategies, LLC 1,530 93,222 0.07%
Pasadena Private Wealth, LLC 1,319 71,041 0.17%
MassMutual Private Wealth & Trust, FSB 1,050 63,115 0.03%
Cambridge Investment Research Advisors, Inc. 827 49,689 0.0%
OSAIC HOLDINGS, INC. 809 43,575 0.0%
JONES FINANCIAL COMPANIES LLLP 802 42,880 0.0%
RAYMOND JAMES FINANCIAL INC 680 36,670 0.0%
MML INVESTORS SERVICES, LLC 662 35,687 0.0%
Tower Research Capital LLC (TRC) 631 33,984 0.02%
OneDigital Investment Advisors LLC 589 31,769 0.0%
D. E. Shaw & Co., Inc. 456 24,597 0.0%
Kestra Advisory Services, LLC 375 22,538 0.0%
ROYAL BANK OF CANADA 294 15,803 0.0%