Invesco Exchange-Traded Fund Trust II - KLMN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | History | New | 95,333,362 | 2,675,816 | 16.18% | — | 1 | +95,333,362 | New | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 195,500 | 5,487 | 0.0% | 0.0% | 2 | -23,064 | -10.55% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 78,272 | 2,196 | 0.0% | 0.0% | 3 | -636 | -0.81% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 73,189 | 2,054 | 0.07% | 0.09% | 4 | -3,722 | -4.84% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,000 | 56 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 357 | 10 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 29, 2026 |