SEC 13F Intelligence

Kellett Wealth Advisors, LLC / IPKW

Kellett Wealth Advisors, LLC’s Invesco Exch Traded Fd Tr II Position

Does Kellett Wealth Advisors, LLC own Invesco Exch Traded Fd Tr II (IPKW)? Yes — 328.7K shares worth $18M (+10.03% of its 13F portfolio) as of Q1 2026, up from 246.1K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
328.7K
% of Portfolio
+10.03%
Quarters Held
18
currently held

Position History IPKW

Reported value by quarter
Q4 ’21: $461,000Q4 ’21Q1 ’22: $444,000Q2 ’22: $382,000Q3 ’22: $318,000Q3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $997,738Q4 ’23: $1MQ1 ’24: $316,489Q1 ’24Q2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $11MQ3 ’25: $13MQ3 ’25Q4 ’25: $14MQ1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026328.7K$18M+10.03%
Q4 2025246.1K$14M+7.81%
Q3 2025237.4K$13M+7.55%
Q2 2025233.1K$11M+7.40%
Q1 202577.1K$4M+2.44%
Q4 202474.6K$3M+2.03%
Q3 202477.5K$3M+2.37%
Q2 202472.1K$3M+2.33%
Q1 20248.0K$316,489+0.22%
Q4 202328.7K$1M+0.80%
Q3 202328.5K$997,738+0.85%
Q2 202348.0K$2M+1.51%
Q1 202348.6K$2M+1.59%
Q4 202249.7K$2M+1.61%
Q3 202210.4K$318,000+0.39%
Q2 202211.7K$382,000+0.49%
Q1 202211.6K$444,000+0.35%
Q4 202111.6K$461,000+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kellett Wealth Advisors, LLC’s full portfolio or all institutional holders of IPKW.