KBWPINVESCO EXCH TRADED FD TR II
CUSIP 46138E586 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Traded Fd Tr II (KBWP) has 59 institutional holders in Filings Flow’s 13F database, together reporting 972.7K shares worth $116M as of Q1 2026. The largest reported holders are Hightower Advisors, LLC, Lpl Financial LLC, and Kingsview Wealth Management, LLC.
Institutional Holders
59
Q1 2026
Reported Value
$116M
Ticker
KBWP
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| REDSTONE WEALTH MANAGEMENT, LLC$125M AUM | 8.63% | $11M | 91.0K | Q1 2026 |
| RM Financial Services, LLC$116M AUM | 3.27% | $4M | 31.8K | Q1 2026 |
| Bright Futures Wealth Management, LLC.$146M AUM | 1.56% | $2M | 19.1K | Q1 2026 |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 0.54% | $3M | 23.0K | Q3 2025OLDER |
| Stegent Equity Advisors, Inc.$117M AUM | 0.46% | $540,391 | 4.5K | Q1 2026 |
| Buska Wealth Management, LLC$249M AUM | 0.46% | $1M | 9.5K | Q1 2026 |
| Outlook Wealth Advisors, LLC$413M AUM | 0.26% | $1M | 8.4K | Q3 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.24% | $11M | 92.3K | Q1 2026 |
| Elevate Capital Advisors, LLC$155M AUM | 0.23% | $360,014 | 3.0K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.21% | $16M | 132.0K | Q1 2026 |
| Williams & Novak, LLC$151M AUM | 0.19% | $247,033 | 2.0K | Q3 2025OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.16% | $597,235 | 4.7K | Q4 2025OLDER |
| Western Financial Corp/CA$255M AUM | 0.16% | $290,124 | 2.4K | Q2 2025OLDER |
| RDA Financial Network$459M AUM | 0.15% | $600,858 | 5.0K | Q1 2026 |
| Nilsine Partners, LLC$1.3B AUM | 0.11% | $1M | 10.1K | Q3 2025OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.10% | $3M | 24.0K | Q1 2026 |
| Carr Financial Group Corp$379M AUM | 0.08% | $303,985 | 2.5K | Q3 2025OLDER |
| GGM Financial LLC$217M AUM | 0.08% | $169,049 | 1.3K | Q4 2025OLDER |
| Wellington Shields & Co., LLC$392M AUM | 0.08% | $270,061 | 2.2K | Q2 2025OLDER |
| MinichMacGregor Wealth Management, LLC$567M AUM | 0.07% | $330,658 | 2.7K | Q2 2025OLDER |
| PCG Wealth Advisors, LLC$395M AUM | 0.06% | $200,365 | 1.6K | Q3 2025OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.05% | $688,831 | 5.6K | Q2 2025OLDER |
| Hudock, Inc.$680M AUM | 0.04% | $278,115 | 2.3K | Q1 2026 |
| Virtue Capital Management, LLC$657M AUM | 0.03% | $210,035 | 1.8K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.03% | $24M | 194.1K | Q2 2025OLDER |
| WFA of San Diego, LLC$125M AUM | 0.02% | $24,272 | 204 | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $529,297 | 4.2K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $518,562 | 4.4K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $71,711 | 607 | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $2M | 17.7K | Q2 2025OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.01% | $296,206 | 2.4K | Q3 2025OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.01% | $2M | 14.3K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $7M | 62.1K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $449,680 | 3.7K | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 16.6K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $154,645 | 1.3K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $362,476 | 2.9K | Q2 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $282,386 | 2.4K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 10.5K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $24M | 198.5K | Q1 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.00% | $10,160 | 85 | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $5M | 43.9K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $229,639 | 1.9K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $463,593 | 3.9K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $74,358 | 625 | Q1 2026 |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.00% | $4,759 | 40 | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 10.5K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $258,856 | 2.1K | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $59,846 | 470 | Q4 2025OLDER |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.00% | $475,927 | 4.0K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $523,622 | 4.1K | Q4 2025OLDER |
| JDM Financial Group LLC$259M AUM | 0.00% | $3,587 | 29 | Q3 2025OLDER |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.00% | $17,848 | 150 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 27.7K | Q1 2026 |
| EFG International AG$4.7B AUM | 0.00% | $44,499 | 374 | Q1 2026 |
| CVA Family Office, LLC$950M AUM | 0.00% | $6,232 | 52 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $5M | 44.4K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 18.6K | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $965 | 28 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $289,652 | 2.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $290,530 | 2.4K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $70,403 | 569 | Q3 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $255,335 | 2.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 13.8K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $14,303 | 112 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 14.0K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $378,124 | 3.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 11.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 25.1K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $2,363 | 20 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 9.7K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $7,668 | 62 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 14.3K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $17,058 | 134 | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $371,729 | 3.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $452,725 | 3.8K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $2,023 | 17 | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $1,190 | 10 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $19,870 | 167 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $8,329 | 70 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $38,669 | 325 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $1,785 | 15 | Q1 2026 |
| New Millennium Group LLC$231M AUM | 0.00% | $50 | 0 | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $83,287 | 700 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,237 | 10 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $176,641 | 1.5K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $16,000 | 138 | Q2 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $246 | 2 | Q2 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6,063 | 51 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $119 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.