KBWP — INVESCO EXCH TRADED FD TR II
As of Q2 2026, 10 SEC-registered investment managers reported holding KBWP (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $15.65M across 123.48K shares. That is -19.4% by share count (-29.74K shares) versus the previous quarter, while reported value moved -14.1%. Ownership is concentrated: the five largest holders account for 93.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 43.04K | $5.46M | 0.00% | Reduce |
| Morgan Stanley history | 24.50K | $3.11M | 0.00% | Add |
| Citadel Advisors history | 18.07K | $2.29M | 0.00% | Add |
| Bank of America Corp history | 16.01K | $2.03M | 0.00% | Add |
| Two Sigma Investments history | 14.00K | $1.77M | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.18K | $402.86K | 0.00% | Hold |
| Citigroup Inc history | 2.27K | $287.88K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.43K | $180.81K | 0.00% | Reduce |
| UBS Group AG history | 910 | $115.36K | 0.00% | Reduce |
| Wells Fargo & Co history | 63 | $7.93K | 0.00% | Add |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 44.38K | $5.28M | 0.00% | Reduce |
| Two Sigma Investments history | 43.90K | $5.22M | 0.00% | Reduce |
| Morgan Stanley history | 20.94K | $2.49M | 0.00% | Reduce |
| Bank of America Corp history | 14.25K | $1.70M | 0.00% | Reduce |
| UBS Group AG history | 13.96K | $1.66M | 0.00% | Reduce |
| Citadel Advisors history | 11.08K | $1.32M | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.18K | $378.12K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.49K | $176.64K | 0.00% | Reduce |
| Wells Fargo & Co history | 51 | $6.06K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 45.90K | $5.84M | 0.01% | Add |
| Goldman Sachs Group history | 44.62K | $5.68M | 0.00% | Add |
| Morgan Stanley history | 25.11K | $3.20M | 0.00% | Reduce |
| UBS Group AG history | 19.71K | $2.51M | 0.00% | Reduce |
| Bank of America Corp history | 17.90K | $2.28M | 0.00% | Reduce |
| Citadel Advisors history | 14.13K | $1.80M | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.18K | $404.55K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.66K | $211.81K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $97 | 0.00% | New |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 128.59K | $15.90M | 0.00% | Reduce |
| Two Sigma Investments history | 40.70K | $5.03M | 0.01% | Add |
| Citadel Advisors history | 26.26K | $3.25M | 0.00% | New |
| UBS Group AG history | 22.99K | $2.84M | 0.00% | Add |
| Bank of America Corp history | 20.94K | $2.59M | 0.00% | Reduce |
| Goldman Sachs Group history | 15.99K | $1.98M | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.18K | $393.05K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.28K | $158.17K | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 149.01K | $18.30M | 0.00% | Add |
| Bank of America Corp history | 47.79K | $5.87M | 0.00% | Add |
| Two Sigma Investments history | 26.40K | $3.24M | 0.01% | New |
| UBS Group AG history | 21.53K | $2.64M | 0.00% | Add |
| Goldman Sachs Group history | 19.37K | $2.38M | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.18K | $390.35K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.44K | $176.62K | 0.00% | Add |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 34.57K | $4.31M | 0.00% | Reduce |
| Morgan Stanley history | 32.53K | $4.05M | 0.00% | Reduce |
| Goldman Sachs Group history | 25.02K | $3.12M | 0.00% | Add |
| UBS Group AG history | 15.15K | $1.89M | 0.00% | Reduce |
| Citadel Advisors history | 4.01K | $499.61K | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.18K | $395.95K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 516 | $64.24K | 0.00% | Add |
| Wells Fargo & Co history | 346 | $43.13K | 0.00% | Add |
New Positions (Q2 2026)
- Citigroup Inc 2.27K sh · $287.88K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 43.04K | 44.38K | 44.62K | 15.99K | 19.37K | 25.02K | 11.72K | 11.60K | 20.68K | 12.80K | 18.19K | 18.19K | 18.19K | 59.57K | 57.99K | — | — | — | 4.47K | 6.45K |
| Morgan Stanley | 24.50K | 20.94K | 25.11K | 128.59K | 149.01K | 32.53K | 108.35K | 88.97K | 27.50K | 33.97K | 33.60K | 35.05K | 97.33K | 123.43K | 118.26K | 110.65K | 116.49K | 60.06K | 46.02K | 44.65K |
| Citadel Advisors | 18.07K | 11.08K | 14.13K | 26.26K | — | 4.01K | 7.97K | — | 18.84K | — | — | 12.26K | 7.07K | 6.95K | 6.58K | 25.32K | 10.82K | — | 5.25K | 6.78K |
| Bank of America Corp | 16.01K | 14.25K | 17.90K | 20.94K | 47.79K | 34.57K | 64.91K | 55.96K | 44.53K | 19.30K | 17.95K | 18.60K | 30.74K | 74.70K | 68.47K | 35.43K | 32.83K | 10.96K | 1.57K | 1.56K |
| Two Sigma Investments | 14.00K | 43.90K | 45.90K | 40.70K | 26.40K | — | 16.80K | 26.80K | — | — | — | — | 3.60K | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 3.18K | 3.18K | 3.18K | 3.18K | 3.18K | 3.18K | 3.18K | 3.18K | 2.20K | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 2.27K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.43K | 1.49K | 1.66K | 1.28K | 1.44K | 516 | 428 | 791 | 267 | 145 | 116 | 115 | 115 | 115 | 17 | 16 | 23 | 15 | 17 | 15 |
| UBS Group AG | 910 | 13.96K | 19.71K | 22.99K | 21.53K | 15.15K | 20.06K | 8.61K | 2.23K | 1.03K | 1.06K | 1.98K | 19.00K | 14.46K | 22.02K | 23.04K | 25.19K | 19.82K | 35 | 2.74K |
| Wells Fargo & Co | 63 | 51 | 1 | — | — | 346 | 1 | 8 | 103 | 96 | 321 | 1.71K | 1.84K | 1.84K | 1.84K | 1.84K | 1.71K | 1.71K | — | 1 |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | 2.90K | 4.30K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details