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 | Reduced | 56,035,951 | 1,496,681 | 8.82% | 16.18% | 1 | -39,297,411 | -41.22% | Q1 2026 | May 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 339,218 | 9,060 | 0.29% | 0.07% | 2 | +266,029 | 363.48% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 318,571 | 8,508 | 0.0% | 0.0% | 3 | +123,071 | 62.95% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 116,776 | 3,119 | 0.0% | — | 4 | +116,776 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 61,880 | 1,652 | 0.0% | 0.0% | 5 | -16,392 | -20.94% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,000 | 53 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -357 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 05, 2026 |