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KLMT — INVESCO EXCH TRADED FD TR II

Reported value held$14.15M
Funds holding (latest)4
Sector—

KLMT (INVESCO EXCH TRADED FD TR II) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $14.15M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 66 $1.99K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 107 $3.31K 0.00% Hold
UBS Group AG history 1 $31 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 466.75K $14.14M 0.00% Hold
Bank of America Corp history 107 $3.24K 0.00% Hold
UBS Group AG history 1 $30 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 466.75K $13.29M 0.00% Hold
Bank of America Corp history 107 $3.05K 0.00% New
Fidelity Management & Research (FMR) history 1 $28 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 466.75K $12.02M 0.00% Reduce
UBS Group AG history 67 $1.73K 0.00% Reduce

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 600.00K $15.64M 0.00% Hold
UBS Group AG history 154 $4.01K 0.00% Hold

New Positions (latest)

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)

FundQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
UBS Group AG 66 1 1 — 67 154 154
Goldman Sachs Group — — 466.75K 466.75K 466.75K 600.00K 600.00K
Bank of America Corp — 107 107 107 — — —
Fidelity Management & Research (FMR) — — — 1 — — —

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