Invesco 交易所交易基金信託 II - Invesco KBW 銀行 ETF
US ˙ NasdaqGM ˙ US46138E6288

SecurityKBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
InstitutionWP Advisors, LLC
Latest Disclosed Ownership89,866 shares
Latest Disclosed Value $ 7,110,166
WP Advisors, LLC reports 2.51% decrease in ownership of KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 89,866 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (US:KBWB) valued at $7,110,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 92,176 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of -2.51% during the quarter. The current value of the position is $8,118,494 USD.

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.

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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)
2026-05-04 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 89,866 -2,310 -2.51 7,110 -8.48 1.8394
2026-01-28 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 92,176 -324 -0.35 7,769 7.40 1.9350
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 92,500 -852 -0.91 7,234 8.21 1.8389
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 93,352 877 0.95 6,686 15.18 1.8363
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 92,475 217 0.24 5,805 -3.73 1.9326
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 92,258 -737 -0.79 6,029 10.62 2.0086
2024-11-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 92,995 -364,145 -79.66 5,450 -77.72 1.9916
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 457,140 -22,619 -4.71 24,457 -5.00 7.8095
2024-05-08 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 479,759 2,560 0.54 25,744 9.67 8.4455
2024-01-31 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 477,199 15,592 3.38 23,473 26.91 8.6894
2023-10-30 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 461,607 22,945 5.23 18,497 2.72 7.6479
2023-07-26 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 438,662 107,316 32.39 18,007 29.49 7.2050
2023-04-14 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 331,346 3,631 1.11 13,907 -17.79 5.7363
2023-01-20 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 327,715 -1,856 -0.56 16,917 4.49 7.5630
2022-10-24 2022-09-30 13F Invesco KBW Bank ETF KBW BK ETF 46138E628 329,571 4,886 1.50 16,189 -3.67 7.3305
2022-07-12 2022-06-30 13F Invesco KBW Bank ETF KBW BK ETF 46138E628 324,685 129,158 66.06 16,806 34.85 7.3056
2022-04-25 2022-03-31 13F Invesco KBW Bank ETF KBW BK ETF 46138E628 195,527 -7,247 -3.57 12,463 -9.40 5.1328
2022-02-02 2021-12-31 13F Invesco KBW Bank ETF KBW BK ETF 46138E628 202,774 -5,573 -2.67 13,756 -1.60 5.7310
2021-10-20 2021-09-30 13F Invesco KBW Bank ETF KBW BK ETF 46138E628 208,347 -9,214 -4.24 13,980 -0.24 5.7327
2021-07-22 2021-06-30 13F Invesco KBW Bank ETF KBW BK ETF 46138E628 217,561 558 0.26 14,013 4.34 5.8422
2021-05-06 2021-03-31 13F Invesco KBW Bank ETF KBW BK ETF 46138E628 217,003 32,351 17.52 13,430 44.36 5.8020
2021-01-27 2020-12-31 13F Invesco KBW Bank ETF KBW BK ETF 46138E628 184,652 42,022 29.46 9,303 73.99 4.4925
2020-10-16 2020-09-30 13F Invesco KBW Bank ETF KBW BK ETF 46138E628 142,630 98,469 222.98 5,347 216.77 3.2222
2020-08-07 2020-06-30 13F Invesco KBW Bank ETF KBW BK ETF 46138E628 44,161 44,161 1,688 1.1870
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.