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KLMN — INVESCO EXCH TRADED FD TR II

Reported value held$2.71M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$2.70M · 88.00K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -24.6% (-28.77K sh)
Institutional value change Down -13.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding KLMN (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $2.70M across 88.00K shares. That is -24.6% by share count (-28.77K shares) versus the previous quarter, while reported value moved -13.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 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 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 88.00K $2.70M 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 116.78K $3.12M 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 357 $10.02K 0.00% Hold
UBS Group AG history 20 $561 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 73.16K $2.00M 0.00% Reduce
Bank of America Corp history 357 $9.76K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 94.18K $2.41M 0.00% New
Bank of America Corp history 357 $9.12K 0.00% New
Fidelity Management & Research (FMR) history 1 $26 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1 $23 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Goldman Sachs Group 88.00K 116.78K — 73.16K 94.18K — 191.41K
Bank of America Corp — — 357 357 357 — —
UBS Group AG — — 20 — — 1 —
Fidelity Management & Research (FMR) — — — — 1 — —

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