INVESCO EXCH TRADED FD TR II (KBWY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
59
Reporting holders
$62.8M
Reported value
2.0%
Held as options
+5
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $13.9M | 747,551 | 0.00% | 33q | +3.9%+$520.1K |
| LPL Financial LLC | $11.6M | 623,635 | 0.00% | 31q | -6.7%-$838.1K |
| Fifth Third Securities, Inc. | $6.3M | 341,155 | 0.36% | 9q | +45.1%+$2.0M |
| TWO SIGMA INVESTMENTS, LP | $3.1M | 168,147 | 0.00% | 3q | HELD |
| Heartwood Wealth Advisors LLC | $2.9M | 154,504 | 0.22% | 5q | +5.1%+$139.0K |
| Summit Financial, LLC | $2.8M | 149,371 | 0.03% | 4q | +3.3%+$88.4K |
| BANK OF AMERICA CORP /DE/ | $2.7M | 146,246 | 0.00% | 31q | +167.9%+$1.7M |
| AMERIPRISE FINANCIAL INC | $2.5M | 132,441 | 0.00% | 31q | +6.0%+$139.0K |
| LMCG INVESTMENTS, LLC | $2.3M | 122,341 | 0.12% | 11q | +1.5%+$34.0K |
| WELLS FARGO & COMPANY/MN | $1.8M | 98,000 | 0.00% | 31q | -40.4%-$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 94,199 | 0.00% | 31q | +13.4%+$206.3K |
| JANE STREET GROUP, LLC | $1.6M | 21,369 | 0.00% | 5q | +7.9%+$119.1K |
| Pasadena Private Wealth, LLC | $1.3M | 71,041 | 0.17% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $1.1M | 58,431 | 0.03% | 8q | -1.6%-$18.0K |
| OSAIC HOLDINGS, INC. | $809.2K | 43,575 | 0.00% | 26q | +48.2%+$263.2K |
| JONES FINANCIAL COMPANIES LLLP | $802.3K | 42,880 | 0.00% | 9q | +21.4%+$141.4K |
| RAYMOND JAMES FINANCIAL INC | $681.0K | 36,670 | 0.00% | 7q | +54.5%+$240.3K |
| MML INVESTORS SERVICES, LLC | $662.7K | 35,687 | 0.00% | 31q | +40.7%+$191.7K |
| Tower Research Capital LLC (TRC) | $631.1K | 33,984 | 0.02% | 7q | -56.4%-$817.0K |
| OneDigital Investment Advisors LLC | $590.0K | 31,769 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $456.8K | 24,597 | 0.00% | 3q | -57.2%-$610.4K |
| ROYAL BANK OF CANADA | $294.0K | 15,803 | 0.00% | 31q | +204.2%+$197.4K |
| Sunpointe, LLC | $269.2K | 14,495 | 0.08% | 6q | HELD |
| Cetera Investment Advisers | $257.5K | 13,865 | 0.00% | 4q | +10.0%+$23.4K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $245.6K | 13,235 | 0.00% | 17q | -0.9%-$2.1K |
| BARD ASSOCIATES INC | $242.3K | 13,050 | 0.05% | new | NEW |
| UBS Group AG | $193.2K | 10,402 | 0.00% | 31q | +42.0%+$57.1K |
| Global Retirement Partners, LLC | $184.7K | 9,945 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $112.2K | 6,044 | 0.00% | 2q | +1.2%+$1.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $110.0K | 5,926 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $85.7K | 4,616 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $84.0K | 4,524 | 0.00% | 2q | -11.6%-$11.0K |
| AE Wealth Management LLC | $68.7K | 3,697 | 0.00% | 7q | -1.9%-$1.3K |
| HARBOUR INVESTMENTS, INC. | $59.1K | 3,181 | 0.00% | 4q | -0.8% |
| CITIGROUP INC | $50.7K | 2,731 | 0.00% | 3q | +273000.0%+$50.7K |
| Westside Investment Management, Inc. | $46.4K | 2,500 | 0.01% | 6q | +66.7%+$18.6K |
| Allworth Financial LP | $46.4K | 2,500 | 0.00% | 5q | HELD |
| PNC Financial Services Group, Inc. | $36.3K | 1,955 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $32.5K | 1,750 | 0.00% | 7q | HELD |
| Spire Wealth Management | $31.6K | 1,701 | 0.00% | 15q | HELD |
| PRIVATE TRUST CO NA | $16.8K | 906 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $12.1K | 650 | 0.00% | 31q | HELD |
| Steward Partners Investment Advisory, LLC | $9.5K | 514 | 0.00% | 6q | +1.0% |
| US BANCORP \DE\ | $8.4K | 450 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $6.7K | 360 | 0.00% | 19q | HELD |
| JPMORGAN CHASE & CO | $5.9K | 315 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $4.4K | 236 | 0.00% | new | NEW |
| FMR LLC | $3.8K | 206 | 0.00% | 3q | -95.9%-$89.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.3K | 123 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $1.7K | 94 | 0.00% | 33q | HELD |
| Parallel Advisors, LLC | $1.1K | 61 | 0.00% | 31q | HELD |
| Qube Research & Technologies Ltd | $594 | 32 | 0.00% | 12q | -34.7% |
| Founders Financial Alliance, LLC | $464 | 25 | 0.00% | 15q | HELD |
| Aptus Capital Advisors, LLC | $297 | 16 | 0.00% | 7q | HELD |
| Philadelphia Investment Partners, LLC | $260 | 14 | 0.00% | 2q | HELD |
| CENTAURUS FINANCIAL, INC. | $108 | 5,800 | 0.00% | 8q | -11.5% |
| BNP PARIBAS FINANCIAL MARKETS | $93 | 5 | 0.00% | new | NEW |
| Triumph Capital Management | $56 | 3 | 0.00% | 3q | HELD |
| Russell Investments Group, Ltd. | $19 | 1 | 0.00% | 2q | HELD |
| Avion Wealth | $0 | 25 | 0.00% | new | NEW |
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 | 59 | $62.8M | 3,313,549 | 12 | 20 | 11 | 2.0% |
| Q1 2026 | 54 | $47.8M | 3,117,545 | 8 | 16 | 9 | 0.3% |
| Q4 2025 | 52 | $48.5M | 3,115,214 | 8 | 16 | 16 | 1.0% |
| Q3 2025 | 53 | $46.6M | 2,883,099 | 10 | 13 | 7 | 1.2% |
| Q2 2025 | 47 | $38.0M | 2,404,013 | 7 | 16 | 9 | 0.5% |
| Q1 2025 | 46 | $39.3M | 2,343,808 | 6 | 14 | 14 | 0.6% |
| Q4 2024 | 47 | $47.7M | 2,658,012 | 10 | 14 | 10 | 0.3% |
| Q3 2024 | 41 | $44.0M | 2,086,653 | 8 | 11 | 9 | 0.0% |
| Q2 2024 | 39 | $29.4M | 1,650,810 | 9 | 10 | 11 | 0.0% |
| Q1 2024 | 46 | $40.4M | 2,232,798 | 5 | 17 | 9 | 0.3% |
| Q4 2023 | 51 | $40.2M | 1,978,589 | 6 | 8 | 20 | 0.7% |
| Q3 2023 | 50 | $33.8M | 1,919,061 | 8 | 6 | 18 | 0.9% |
| Q2 2023 | 50 | $41.4M | 2,292,177 | 7 | 13 | 11 | 0.4% |
| Q1 2023 | 50 | $53.3M | 2,890,925 | 6 | 14 | 15 | 0.3% |
| Q4 2022 | 53 | $55.8M | 2,843,959 | 9 | 13 | 19 | 0.5% |
| Q3 2022 | 58 | $50.0M | 2,616,129 | 9 | 11 | 24 | 0.7% |
| Q2 2022 | 61 | $61.1M | 2,728,884 | 4 | 16 | 18 | 0.7% |
| Q1 2022 | 72 | $73.7M | 2,872,740 | 13 | 16 | 26 | 0.6% |
| Q4 2021 | 70 | $71.9M | 2,771,322 | 10 | 19 | 23 | 0.0% |
| Q3 2021 | 63 | $62.8M | 2,710,619 | 11 | 23 | 12 | 0.0% |
| Q2 2021 | 56 | $57.3M | 2,475,705 | 11 | 19 | 11 | 0.0% |
| Q1 2021 | 54 | $51.1M | 2,276,127 | 7 | 17 | 15 | 0.0% |
| Q4 2020 | 56 | $43.1M | 2,081,301 | 9 | 8 | 20 | 0.0% |
| Q3 2020 | 52 | $41.3M | 2,354,536 | 7 | 17 | 12 | 0.0% |
| Q2 2020 | 55 | $42.5M | 2,222,967 | 10 | 16 | 19 | 0.0% |
| Q1 2020 | 54 | $42.2M | 2,524,964 | 2 | 25 | 11 | 0.0% |
| Q4 2019 | 73 | $86.6M | 2,773,604 | 9 | 24 | 20 | 0.0% |
| Q3 2019 | 65 | $89.2M | 2,862,301 | 9 | 21 | 19 | 0.0% |
| Q2 2019 | 65 | $72.2M | 2,402,280 | 7 | 24 | 16 | 0.0% |
| Q1 2019 | 69 | $81.2M | 2,674,117 | 6 | 23 | 23 | 0.0% |
| Q4 2018 | 66 | $78.2M | 2,897,880 | 2 | 2 | 4 | 0.0% |