HolderBook

INVESCO EXCH TRADED FD TR II (KBWP)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

59
Reporting holders
$114.4M
Reported value
1.1%
Held as options
+1
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

FilerValueShares Their book Held Change
LPL Financial LLC$21.6M170,2500.00%31q-14.2%-$3.6M
Kingsview Wealth Management, LLC$19.8M156,1990.24%13q+18.4%+$3.1M
REDSTONE WEALTH MANAGEMENT, LLC$14.6M115,3519.54%3q+26.7%+$3.1M
Mutual Advisors, LLC$11.5M90,6740.22%23q-1.8%-$205.0K
GOLDMAN SACHS GROUP INC$5.5M43,0430.00%15q-3.0%-$169.0K
Cetera Investment Advisers$4.6M36,1180.00%14q-41.8%-$3.3M
RM Financial Services, LLC$4.1M32,5253.06%3q+2.2%+$89.5K
MORGAN STANLEY$3.1M24,5040.00%33q+17.0%+$452.1K
Focus Financial Network, Inc.$3.0M23,6840.09%17q-1.5%-$44.6K
Kestra Advisory Services, LLC$2.3M18,1170.01%4q+9.1%+$192.3K
CITADEL ADVISORS LLC$2.3M7,9710.00%4q-28.1%-$894.1K
BANK OF AMERICA CORP /DE/$2.0M16,0120.00%31q+12.4%+$223.4K
Bright Futures Wealth Management, LLC.$2.0M15,6051.28%2q-18.4%-$444.7K
TWO SIGMA INVESTMENTS, LP$1.8M14,0000.00%5q-68.1%-$3.8M
ENVESTNET ASSET MANAGEMENT INC$1.8M13,8480.00%18q-25.6%-$604.3K
MML INVESTORS SERVICES, LLC$1.6M13,0130.00%18q+24.2%+$321.8K
ROYAL BANK OF CANADA$1.6M12,5950.00%31q-8.5%-$149.1K
RAYMOND JAMES FINANCIAL INC$1.3M10,1950.00%7q-63.3%-$2.2M
MENORA MIVTACHIM HOLDINGS LTD.$1.3M10,0000.00%4q+150.0%+$760.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.1M8,9380.00%4q-8.0%-$98.5K
Vanguard Capital Wealth Advisors$659.2K5,2000.45%newNEW
OSAIC HOLDINGS, INC.$643.0K5,0660.00%26q+108.6%+$334.7K
RDA Financial Network$640.2K5,0500.14%30qHELD
NewEdge Advisors, LLC$624.1K4,9240.00%newNEW
Stegent Equity Advisors, Inc.$575.7K4,5420.41%19qHELD
J.W. COLE ADVISORS, INC.$539.5K4,2560.01%16q-2.3%-$12.9K
IFG Advisory, LLC$484.4K3,8210.02%newNEW
D. E. Shaw & Co., Inc.$402.9K3,1780.00%9qHELD
VICTORY CAPITAL MANAGEMENT INC$343.2K2,7070.00%newNEW
Virtue Capital Management, LLC$321.6K2,5370.04%2q+43.6%+$97.6K
AMERIPRISE FINANCIAL INC$289.5K2,2840.00%18q-63.4%-$502.4K
CITIGROUP INC$287.9K2,2710.00%newNEW
Hudock, Inc.$268.9K2,1210.03%9q-9.2%-$27.4K
XTX Topco Ltd$249.5K1,9680.00%newNEW
GREAT VALLEY ADVISOR GROUP, INC.$233.6K1,8430.00%13q-4.5%-$11.0K
Elevate Capital Advisors, LLC$210.8K1,6630.12%7q-45.0%-$172.7K
FMR LLC$180.8K1,4260.00%27q-4.0%-$7.5K
UBS Group AG$115.4K9100.00%31q-93.5%-$1.7M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$99.2K7830.00%newNEW
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$88.7K7000.00%2qHELD
Rossby Financial, LCC$76.9K6070.01%6qHELD
AdvisorNet Financial, Inc$73.2K5770.00%28q-7.7%-$6.1K
EFG International AG$47.4K3740.00%2qHELD
Regatta Research & Money Management$34.6K2740.03%newFIRST
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$28.5K2250.00%2q-30.8%-$12.7K
BOK Financial Private Wealth, Inc.$19.0K1500.00%14qHELD
MARSHALL INVESTMENT MANAGEMENT, LLC$10.9K860.00%2q+1.2%
FIDUCIARY FINANCIAL ADVISORS$10.1K800.00%newNEW
BLAIR WILLIAM & CO/IL$8.9K700.00%7qHELD
WELLS FARGO & COMPANY/MN$7.9K630.00%18q-38.2%-$4.9K
CVA Family Office, LLC$6.7K530.00%11q+1.9%
Global Retirement Partners, LLC$6.1K480.00%9q-57.1%-$8.1K
Murphy & Mullick Capital Management Corp$5.1K400.00%7qHELD
FLOW TRADERS U.S. LLC$2.6K20,6900.11%newNEW
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$2.6K200.00%3qHELD
MERCER GLOBAL ADVISORS INC /ADV$1.9K150.00%newNEW
Cambridge Investment Research Advisors, Inc.$1.3K10,3780.00%18q+67.3%
Geneos Wealth Management Inc.$1.3K100.00%2q-41.2%
Copeland Capital Management, LLC$1.1K90.00%newNEW
JONES FINANCIAL COMPANIES LLLP$88970.00%newNEW
HUNTINGTON NATIONAL BANK$12710.00%15qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202659$114.4M892,6011112241.1%
Q1 202658$114.9M965,5121113210.0%
Q4 202557$131.9M1,036,535220140.0%
Q3 202566$149.0M1,259,6831216210.0%
Q2 202565$181.9M1,481,7801625100.2%
Q1 202556$98.5M794,892717190.0%
Q4 202469$153.1M1,319,3431521160.0%
Q3 202462$261.5M2,261,7951523140.0%
Q2 202455$73.6M713,845820160.0%
Q1 202455$89.7M831,9981211200.3%
Q4 202347$60.6M668,986151190.0%
Q3 202341$43.3M511,67258210.0%
Q2 202352$168.6M2,059,633918160.0%
Q1 202346$248.2M2,981,65192080.0%
Q4 202237$98.0M1,138,614716100.0%
Q3 202239$67.7M920,493414140.0%
Q2 202240$72.6M894,58571660.0%
Q1 202235$60.2M691,136121050.0%
Q4 202131$25.4M318,13438120.0%
Q3 202129$24.5M321,68211370.0%
Q2 202129$21.4M280,39928100.0%
Q1 202129$20.2M268,93761080.0%
Q4 202027$24.5M358,7885780.0%
Q3 202027$22.2M393,66551150.0%
Q2 202027$18.0M320,17618100.0%
Q1 202034$25.6M525,64268120.0%
Q4 201936$36.5M510,91951390.0%
Q3 201934$41.7M564,11241460.0%
Q2 201938$40.8M580,191151340.0%
Q1 201928$19.2M309,9914760.0%
Q4 201826$15.4M271,5901010.0%