KBWYINVESCO EXCH TRADED FD TR II
CUSIP 46138E594 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Traded Fd Tr II (KBWY) has 56 institutional holders in Filings Flow’s 13F database, together reporting 2.98M shares worth $46M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Fifth Third Securities, Inc..
Institutional Holders
55
Q1 2026
Reported Value
$46M
Ticker
KBWY
Quarters Tracked
23
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.23% | $4M | 235.1K | Q1 2026 |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.20% | $2M | 147.0K | Q1 2026 |
| LMCG INVESTMENTS, LLC$1.7B AUM | 0.11% | $2M | 120.5K | Q1 2026 |
| Sandbox Financial Partners, LLC$356M AUM | 0.08% | $244,719 | 15.6K | Q2 2025OLDER |
| Sunpointe, LLC$305M AUM | 0.07% | $221,090 | 14.5K | Q1 2026 |
| Intellectus Partners, LLC$490M AUM | 0.04% | $202,565 | 12.7K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.03% | $1M | 78.0K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.03% | $2M | 144.6K | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.02% | $907,632 | 59.4K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.01% | $243,689 | 15.9K | Q1 2026 |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.01% | $170,547 | 10.7K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $118,008 | 7.4K | Q3 2025OLDER |
| STANCE CAPITAL LLC$206M AUM | 0.00% | $10,024 | 656 | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $22,920 | 1.5K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $10M | 668.8K | Q1 2026 |
| Ridgewood Investments LLC$244M AUM | 0.00% | $5,348 | 340 | Q2 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 168.1K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $204,255 | 13.3K | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $15,280 | 1.0K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $387,585 | 25.4K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $25,987 | 1.7K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $90,995 | 6.0K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $49,003 | 3.2K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $11M | 723.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $449,238 | 29.4K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $878,096 | 57.5K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $401,940 | 25.2K | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $556,497 | 36.1K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $32,095 | 2.1K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $89,477 | 5.8K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 83.1K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $57,560 | 3.8K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $9,932 | 650 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $528,772 | 35.3K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 82.2K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $954,719 | 62.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $192,584 | 12.6K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $5,501 | 360 | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $899 | 56 | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $38,200 | 2.5K | Q1 2026 |
| Philadelphia Investment Partners, LLC$147M AUM | 0.00% | $214 | 14 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $78,218 | 5.1K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $362,614 | 23.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $690,457 | 45.2K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $989 | 62 | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $26,740 | 1.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $824,785 | 53.4K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $15,433 | 1.0K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $2,647 | 173 | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $382 | 25 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $834,227 | 54.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $469,188 | 30.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $90,549 | 5.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $7,778 | 509 | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $947 | 62 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $1,436 | 94 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $2,006 | 130 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $15,599 | 978 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $29,872 | 2.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $111,926 | 7.3K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $932 | 61 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $79,000 | 5.2K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $5,040 | 316 | Q3 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $46 | 3 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $17,000 | 1.1K | Q3 2025OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $24 | 2 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $76,916 | 5.0K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $244 | 16 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $749 | 49 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $15 | 1 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $15 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.