KBWY — INVESCO EXCH TRADED FD TR II
Reported value held$27.32M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)10
Institutional value$22.29M · 1.20M sh
New / Add / Cut / Exit1 / 5 / 2 / 1
Top-5 / Top-10 concentration98.7% / 100.0%
Institutional holdings change
Accumulating +5.1%
(+58.65K sh)
Institutional value change
Up +27.8%
As of Q2 2026, 10 SEC-registered investment managers reported holding KBWY (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $22.29M across 1.20M shares. That is +5.1% by share count (+58.65K shares) versus the previous quarter, while reported value moved +27.8%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed, 1 exited entirely. 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 |
|---|---|---|---|---|
| Morgan Stanley history | 747.55K | $13.88M | 0.00% | Add |
| Two Sigma Investments history | 168.15K | $3.12M | 0.00% | Hold |
| Bank of America Corp history | 146.25K | $2.72M | 0.00% | Add |
| Wells Fargo & Co history | 98.00K | $1.82M | 0.00% | Add |
| D. E. Shaw & Co history | 24.60K | $456.77K | 0.00% | Reduce |
| UBS Group AG history | 10.40K | $193.17K | 0.00% | Add |
| Citigroup Inc history | 2.73K | $50.72K | 0.00% | Add |
| PNC Financial Services history | 1.96K | $36.30K | 0.00% | Hold |
| JPMorgan Chase & Co history | 315 | $5.90K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 206 | $3.83K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 719.54K | $10.99M | 0.00% | Reduce |
| Two Sigma Investments history | 168.15K | $2.57M | 0.00% | Hold |
| Wells Fargo & Co history | 82.24K | $1.26M | 0.00% | Add |
| D. E. Shaw & Co history | 57.47K | $878.10K | 0.00% | Add |
| Bank of America Corp history | 54.60K | $834.23K | 0.00% | Reduce |
| Citadel Advisors history | 45.19K | $690.46K | 0.00% | New |
| UBS Group AG history | 7.33K | $111.93K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.03K | $76.92K | 0.00% | Add |
| PNC Financial Services history | 1.96K | $29.87K | 0.00% | Hold |
| Citigroup Inc history | 1 | $15 | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 723.17K | $11.16M | 0.00% | Reduce |
| Two Sigma Investments history | 168.15K | $2.59M | 0.00% | New |
| Bank of America Corp history | 69.61K | $1.07M | 0.00% | Add |
| Wells Fargo & Co history | 69.14K | $1.07M | 0.00% | Reduce |
| D. E. Shaw & Co history | 37.24K | $574.70K | 0.00% | New |
| Marshall Wace history | 36.07K | $556.50K | 0.00% | New |
| UBS Group AG history | 8.12K | $125.26K | 0.00% | Reduce |
| PNC Financial Services history | 1.96K | $30.17K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 450 | $6.95K | 0.00% | New |
| Citigroup Inc history | 1 | $15 | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 733.85K | $11.70M | 0.00% | Add |
| Wells Fargo & Co history | 115.87K | $1.85M | 0.00% | Add |
| Bank of America Corp history | 63.53K | $1.01M | 0.00% | Reduce |
| Citadel Advisors history | 56.69K | $904.21K | 0.00% | Add |
| UBS Group AG history | 10.89K | $173.71K | 0.00% | Add |
| PNC Financial Services history | 5.20K | $82.91K | 0.00% | Hold |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 660.68K | $10.39M | 0.00% | Add |
| Morgan Stanley history | 660.68K | $10.39M | 0.00% | Add |
| Wells Fargo & Co history | 84.03K | $1.32M | 0.00% | Reduce |
| Bank of America Corp history | 73.83K | $1.16M | 0.00% | Add |
| Two Sigma Investments history | 54.25K | $853.30K | 0.00% | Reduce |
| Two Sigma Investments history | 54.25K | $853.30K | 0.00% | Reduce |
| Marshall Wace history | 20.39K | $320.73K | 0.00% | New |
| Citadel Advisors history | 12.80K | $201.34K | 0.00% | Reduce |
| Citadel Advisors history | 12.80K | $201.34K | 0.00% | Reduce |
| UBS Group AG history | 9.03K | $141.96K | 0.00% | Add |
| PNC Financial Services history | 5.20K | $81.77K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 38 | $591 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 38 | $591 | 0.00% | Add |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 615.54K | $10.27M | 0.00% | Add |
| Morgan Stanley history | 615.54K | $10.27M | 0.00% | Add |
| Wells Fargo & Co history | 102.50K | $1.71M | 0.00% | Reduce |
| Two Sigma Investments history | 97.06K | $1.62M | 0.00% | Reduce |
| Two Sigma Investments history | 97.06K | $1.62M | 0.00% | Reduce |
| Bank of America Corp history | 62.98K | $1.05M | 0.00% | Reduce |
| D. E. Shaw & Co history | 39.04K | $651.64K | 0.00% | New |
| Citadel Advisors history | 13.54K | $226.02K | 0.00% | Reduce |
| Citadel Advisors history | 13.54K | $226.02K | 0.00% | Reduce |
| UBS Group AG history | 8.83K | $147.31K | 0.00% | Add |
| PNC Financial Services history | 25 | $417 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 23 | $384 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 23 | $384 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 315 sh · $5.90K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 45.19K sh · $690.46K
Fund Position History — shares by quarter (top 16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 747.55K | 719.54K | 723.17K | 733.85K | 660.68K | 615.54K | 585.70K | 563.52K | 198.12K | 191.25K | 197.73K | 212.76K | 226.50K | 247.95K | 216.97K | 230.78K | 243.58K | 234.87K | 257.78K | 241.80K |
| Two Sigma Investments | 168.15K | 168.15K | 168.15K | — | 54.25K | 97.06K | 102.65K | 42.10K | — | 10.90K | 12.40K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 146.25K | 54.60K | 69.61K | 63.53K | 73.83K | 62.98K | 75.77K | 94.83K | 87.53K | 85.59K | 72.94K | 75.89K | 65.06K | 715.36K | 801.26K | 209.20K | 199.16K | 173.72K | 156.11K | 191.38K |
| Wells Fargo & Co | 98.00K | 82.24K | 69.14K | 115.87K | 84.03K | 102.50K | 153.33K | 85.03K | 87.00K | 69.01K | 64.55K | 63.38K | 90.97K | 75.54K | 70.57K | 74.63K | 152.32K | 176.42K | 64.94K | 56.30K |
| D. E. Shaw & Co | 24.60K | 57.47K | 37.24K | — | — | 39.04K | — | 16.57K | 44.27K | 12.69K | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 10.40K | 7.33K | 8.12K | 10.89K | 9.03K | 8.83K | 4.35K | 2.34K | 2.34K | 4.89K | 2.79K | 11.54K | 18.66K | 23.82K | 44.20K | 54.31K | 35.32K | 40.92K | 40.51K | 67.46K |
| Citigroup Inc | 2.73K | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 1.96K | 1.96K | 1.96K | 5.20K | 5.20K | 25 | 199 | — | — | — | — | — | — | — | — | — | — | 286 | — | — |
| JPMorgan Chase & Co | 315 | — | — | — | — | — | 600 | 600 | 600 | 600 | 600 | 600 | — | — | 189 | — | 58 | 200 | — | — |
| Fidelity Management & Research (FMR) | 206 | 5.03K | 450 | — | 38 | 23 | 2 | 6 | — | — | 2 | 2 | — | — | 2 | 67 | — | — | 11 | 3 |
| Citadel Advisors | — | 45.19K | — | 56.69K | 12.80K | 13.54K | 16.19K | — | — | 16.41K | 24.89K | 31.98K | 12.59K | 11.59K | 79.81K | 57.22K | 36.69K | 17.70K | 22.96K | 23.11K |
| Marshall Wace | — | — | 36.07K | — | 20.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 28.57K | — | — | — | — | 17.64K | 54.33K | — | — | 37.79K | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.70K | — | 9.50K | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 146.40K | 148.40K | 158.50K | 174.10K | 192.70K |
| Millennium Management | — | — | — | — | — | — | — | 11.82K | — | 11.17K | — | — | — | — | — | — | — | — | — | — |
▲ 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