Invesco Exchange-Traded Fund Trust II - KLMT
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 | 44,931,497 | 1,391,640 | 8.41% | — | 1 | +44,931,497 | New | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 37,334 | 1,156 | 0.0% | 0.0% | 2 | +21,801 | 140.35% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 107 | 3 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -466,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |