INVESCO EXCH TRADED FD TR II (KBWD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
60
Reporting holders
$93.1M
Reported value
0.9%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $18.6M | 1,498,521 | 0.00% | 31q | -44.4%-$14.8M |
| LPL Financial LLC | $11.3M | 908,907 | 0.00% | 31q | +13.8%+$1.4M |
| MORGAN STANLEY | $10.7M | 857,981 | 0.00% | 33q | -10.8%-$1.3M |
| Mission Hills Financial Advisory, LLC | $10.2M | 823,136 | 4.49% | 8q | -3.7%-$394.5K |
| BANK OF AMERICA CORP /DE/ | $10.0M | 807,309 | 0.00% | 31q | +11.1%+$1.0M |
| Gradient Investments LLC | $8.0M | 642,248 | 0.11% | 15q | +2.8%+$219.0K |
| BNP PARIBAS FINANCIAL MARKETS | $4.2M | 338,644 | 0.00% | 2q | +1593.2%+$4.0M |
| RAYMOND JAMES FINANCIAL INC | $2.7M | 214,547 | 0.00% | 7q | +14.4%+$335.4K |
| Thrive Capital Management, LLC | $1.6M | 128,509 | 0.30% | 5q | +5.5%+$83.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 121,856 | 0.00% | 6q | +8.0%+$112.7K |
| KINGSWOOD WEALTH ADVISORS, LLC | $999.5K | 80,474 | 0.04% | 6q | -23.9%-$313.9K |
| Cetera Investment Advisers | $886.9K | 71,412 | 0.00% | 10q | +24.0%+$171.6K |
| Harvest Investment Services, LLC | $859.2K | 69,181 | 0.13% | 31q | +1.0%+$8.7K |
| Equitable Holdings, Inc. | $855.1K | 68,850 | 0.01% | 22q | -26.4%-$305.9K |
| MML INVESTORS SERVICES, LLC | $775.6K | 62,448 | 0.00% | 31q | +12.9%+$88.4K |
| Endowment Wealth Management, Inc. | $651.7K | 52,469 | 0.25% | 19q | -9.5%-$68.5K |
| OSAIC HOLDINGS, INC. | $638.4K | 51,402 | 0.00% | 26q | -3.1%-$20.7K |
| WINNACLE WEALTH LLC | $637.3K | 51,309 | 0.43% | 4q | +57.9%+$233.7K |
| Kovack Advisors, Inc. | $600.2K | 48,112 | 0.03% | 9q | -2.9%-$18.2K |
| Jefferies Financial Group Inc. | $563.2K | 45,344 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $561.4K | options only | 0.00% | 5q | OPTIONS |
| IFP Advisors, Inc | $517.9K | 41,700 | 0.01% | 28q | +1.3%+$6.8K |
| D. E. Shaw & Co., Inc. | $478.4K | 38,521 | 0.00% | new | NEW |
| CreativeOne Wealth, LLC | $442.7K | 35,642 | 0.01% | 8q | +16.1%+$61.5K |
| Regal Investment Advisors LLC | $396.3K | 31,912 | 0.02% | 3q | +13.8%+$48.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $380.6K | 30,642 | 0.01% | 6q | -3.5%-$13.7K |
| Simplicity Wealth,LLC | $344.8K | 27,762 | 0.01% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $333.0K | 26,918 | 0.02% | 5q | +9.2%+$28.1K |
| UBS Group AG | $331.1K | 26,656 | 0.00% | 31q | -71.7%-$840.8K |
| CITADEL ADVISORS LLC | $291.9K | options only | 0.00% | 2q | OPTIONS |
| Rockefeller Capital Management L.P. | $239.8K | 19,308 | 0.00% | 24q | HELD |
| NewEdge Advisors, LLC | $217.2K | 17,484 | 0.00% | new | NEW |
| Brookstone Capital Management | $216.2K | 17,410 | 0.00% | 21q | -11.8%-$28.9K |
| Cullen/Frost Bankers, Inc. | $213.4K | 17,185 | 0.00% | 31q | -35.6%-$117.9K |
| ROYAL BANK OF CANADA | $201.0K | 16,157 | 0.00% | 31q | +261.5%+$145.4K |
| Farther Finance Advisors, LLC | $174.4K | 14,045 | 0.00% | 9q | -43.6%-$134.7K |
| Tower Research Capital LLC (TRC) | $172.6K | 13,894 | 0.00% | 5q | -53.2%-$196.2K |
| Oakmont Advisory Group, LLC | $167.5K | 13,487 | 0.14% | 3q | +6.4%+$10.0K |
| Stratos Wealth Partners, LTD. | $152.0K | 12,240 | 0.00% | 5q | +1.4%+$2.1K |
| Koshinski Asset Management, Inc. | $144.8K | 11,659 | 0.01% | 27q | -1.4%-$2.0K |
| CHOREO, LLC | $125.9K | 10,134 | 0.00% | 11q | -58.5%-$177.6K |
| Ashton Thomas Private Wealth, LLC | $116.0K | 9,339 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $111.9K | 9,011 | 0.00% | 31q | HELD |
| FIFTH THIRD BANCORP | $108.0K | 8,698 | 0.00% | 2q | -9.5%-$11.3K |
| JPMORGAN CHASE & CO | $103.3K | 8,351 | 0.00% | 26q | +467.7%+$85.1K |
| Founders Financial Alliance, LLC | $74.2K | 5,973 | 0.01% | 24q | HELD |
| SIMPLEX TRADING, LLC | $64.4K | 5,182 | 0.00% | 2q | +483.6%+$53.3K |
| HARBOUR INVESTMENTS, INC. | $31.1K | 2,500 | 0.00% | 5q | HELD |
| ALBION FINANCIAL GROUP /UT | $28.9K | 2,328 | 0.00% | new | NEW |
| IMG Wealth Management, Inc. | $15.5K | 1,249 | 0.01% | 7q | -24.9%-$5.1K |
| JONES FINANCIAL COMPANIES LLLP | $14.2K | 1,156 | 0.00% | 7q | +17.7%+$2.1K |
| SIGNATUREFD, LLC | $12.4K | 1,000 | 0.00% | new | NEW |
| Triumph Capital Management | $11.5K | 924 | 0.00% | 7q | -65.2%-$21.5K |
| Global Retirement Partners, LLC | $10.3K | 828 | 0.00% | 13q | +6.8% |
| FMR LLC | $9.1K | 733 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $7.3K | 590 | 0.00% | 15q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.9K | 230,886 | 0.00% | 31q | +82.7%+$1.3K |
| HIGHLINE WEALTH PARTNERS LLC | $2.7K | 221 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $1.7K | 138 | 0.00% | 33q | HELD |
| Key Capital Management, INC | $1.2K | 100 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $286 | 23 | 0.00% | 12q | HELD |
| Janney Montgomery Scott LLC | $159 | 12,774 | 0.00% | 8q | -9.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 60 | $93.1M | 7,423,759 | 9 | 22 | 21 | 0.9% |
| Q1 2026 | 63 | $104.7M | 8,260,482 | 9 | 20 | 13 | 1.0% |
| Q4 2025 | 64 | $80.8M | 5,893,834 | 3 | 24 | 21 | 0.3% |
| Q3 2025 | 71 | $79.0M | 5,820,400 | 9 | 25 | 23 | 0.3% |
| Q2 2025 | 72 | $79.5M | 5,687,632 | 11 | 24 | 17 | 0.8% |
| Q1 2025 | 66 | $92.4M | 6,274,597 | 8 | 27 | 17 | 1.9% |
| Q4 2024 | 73 | $84.9M | 5,752,857 | 10 | 25 | 19 | 0.6% |
| Q3 2024 | 66 | $72.8M | 4,754,863 | 5 | 17 | 18 | 0.2% |
| Q2 2024 | 66 | $61.7M | 4,065,108 | 13 | 14 | 24 | 0.7% |
| Q1 2024 | 57 | $96.2M | 5,945,957 | 6 | 15 | 23 | 4.3% |
| Q4 2023 | 64 | $75.4M | 4,743,043 | 11 | 19 | 17 | 0.2% |
| Q3 2023 | 63 | $61.5M | 4,053,467 | 9 | 14 | 23 | 0.0% |
| Q2 2023 | 61 | $64.9M | 4,132,171 | 9 | 24 | 14 | 0.4% |
| Q1 2023 | 59 | $60.2M | 4,057,191 | 9 | 22 | 16 | 0.4% |
| Q4 2022 | 56 | $66.5M | 4,465,423 | 11 | 15 | 19 | 0.1% |
| Q3 2022 | 69 | $92.1M | 6,637,551 | 8 | 27 | 21 | 0.0% |
| Q2 2022 | 75 | $109.7M | 6,656,393 | 9 | 30 | 18 | 0.2% |
| Q1 2022 | 80 | $132.7M | 6,786,396 | 8 | 22 | 25 | 0.3% |
| Q4 2021 | 84 | $148.1M | 7,180,845 | 13 | 26 | 22 | 0.2% |
| Q3 2021 | 75 | $126.1M | 6,179,233 | 11 | 28 | 8 | 0.2% |
| Q2 2021 | 75 | $89.1M | 4,321,563 | 14 | 26 | 9 | 0.0% |
| Q1 2021 | 61 | $70.6M | 3,599,477 | 11 | 16 | 15 | 0.0% |
| Q4 2020 | 57 | $52.0M | 3,137,112 | 8 | 17 | 12 | 0.0% |
| Q3 2020 | 57 | $38.3M | 2,847,622 | 9 | 10 | 17 | 0.0% |
| Q2 2020 | 54 | $40.7M | 2,996,674 | 7 | 15 | 15 | 0.0% |
| Q1 2020 | 52 | $27.3M | 2,512,516 | 8 | 12 | 19 | 0.0% |
| Q4 2019 | 57 | $57.2M | 2,586,012 | 10 | 18 | 11 | 0.0% |
| Q3 2019 | 51 | $48.3M | 2,313,849 | 5 | 12 | 15 | 0.0% |
| Q2 2019 | 57 | $58.8M | 2,737,822 | 11 | 17 | 15 | 0.0% |
| Q1 2019 | 50 | $56.9M | 2,603,520 | 8 | 18 | 8 | 0.0% |
| Q4 2018 | 45 | $50.7M | 2,547,114 | 1 | 0 | 3 | 0.0% |