Invesco 交易所交易基金信託 II - Invesco KBW 銀行 ETF
MX ˙ BMV ˙ US46138E6288
SecurityMX:KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership417 shares
Latest Disclosed Value $ 32,993
IFP Advisors, Inc reports 0.72% increase in ownership of KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 417 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) valued at $32,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 414 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of 0.72% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E628 417 3 0.72 33 -5.88 0.0007
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E628 414 414 35 0.0008
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED mc 46138E628 0 -132 -100.00 0 -100.00
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED mc 46138E628 0 -132 0
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138E628 132 132 9 0.0003
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E628 0 -9 -100.00 0 0.0000
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E628 9 9 1 0.0000
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E628 0 -184 -100.00 0 -100.00
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E628 184 0 0.00 10 0.00 0.0004
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E628 184 0 0.00 10 0.00 0.0004
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E628 184 -21,743 -99.16 9 -98.97 0.0004
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E628 21,927 21,927 879 0.0395
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E628 0 -490 -100.00 0 0.0000
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E628 490 -1,412 -74.24 0 -100.00 0.0008
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E628 1,902 0 0.00 108 0.00 0.0028
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E628 1,902 0 0.00 108 0.00 0.0035
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E628 1,902 1,902 108 0.0035
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF CEF 46138E628 0 0 0 0.0000
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF CEF 46138E628 0 0 0 0.0000
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF CEF 46138E628 0 0 0 0.0000
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF CEF 46138E628 0 0 0 0.0000
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF CEF 46138E628 0 0 0 0.0000
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T KBW BK ETF CEF 46138E628 0 0 0 0.0000
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF CEF 46138E628 0 0 0 0.0000
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF CEF 46138E628 0 0 0 0.0000
2019-05-15 2019-03-31 13F INVESCO KBW BANK ETF ETF 46138E628 0 -7,611 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 INVESCO KBW BANK ETF ETF 46138E628 7,611 -358 -4.49 333 -22.74 0.0203
2019-01-23 2018-12-31 13F INVESCO KBW BANK ETF ETF 46138E628 7,611 -358 333 0.0203
2019-06-03 2018-09-30 13F/A-9 INVESCO KBW BANK ETF ETF 46138E628 7,969 -725 -8.34 431 -7.51 0.0176
2018-10-25 2018-09-30 13F INVESCO KBW BANK ETF ETF 46138E628 7,969 -725 431 0.0176
2019-06-03 2018-06-30 13F/A-8 INVESCO KBW BANK ETF ETF 46138E628 8,694 8,694 466 0.0196
2018-08-07 2018-06-30 13F INVESCO KBW BANK ETF ETF 46138E628 8,694 466 0.0196
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.