Invesco 交易所交易基金信託 II - Invesco KBW 財產及意外險 ETF

SecurityKBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership92,291 shares
Latest Disclosed Value $ 10,980,891
Mutual Advisors, LLC reports 3.52% increase in ownership of KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 92,291 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF (US:KBWP) valued at $10,980,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 89,150 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF. This represents a change in shares of 3.52% during the quarter. The current value of the position is $10,760,208 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)
2026-05-01 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 92,291 3,141 3.52 10,981 -3.24 0.2350
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 89,150 3,989 4.68 11,348 12.46 0.2431
2025-11-04 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 85,161 6,404 8.13 10,091 8.47 0.2222
2025-07-28 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 78,757 7,137 9.97 9,304 10.66 0.2323
2025-04-28 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 71,620 1,820 2.61 8,408 3.88 0.2406
2025-01-17 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 69,800 -590 -0.84 8,093 -2.35 0.2342
2024-10-25 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 70,390 -5,347 -7.06 8,288 2.11 0.2423
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 75,737 -939 -1.22 8,118 -1.74 0.2450
2024-05-02 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 76,676 -696 -0.90 8,262 17.98 0.2650
2024-01-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 77,372 -514 -0.66 7,003 6.88 0.2437
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 77,886 -2,603 -3.23 6,551 -0.58 0.2555
2023-07-31 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 80,489 1,309 1.65 6,589 -0.02 0.2501
2023-04-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 79,180 2,206 2.87 6,591 -0.53 0.2704
2023-01-12 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 76,974 8,341 12.15 6,625 31.21 0.2964
2022-11-03 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 68,633 5,564 8.82 5,049 -1.31 0.2598
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 63,069 9,163 17.00 5,116 8.97 0.3387
2022-05-09 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 53,906 10,000 22.78 4,695 33.99 0.2627
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 43,906 6,114 16.18 3,504 21.92 0.1854
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 37,792 10,776 39.89 2,874 39.51 0.1701
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 27,016 4,414 19.53 2,060 21.39 0.1222
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 22,602 5,309 30.70 1,697 43.69 0.1161
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 17,293 17,293 1,181 0.0877
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 0 -26,470 -100.00 0 -100.00
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 26,470 -1,660 -5.90 1,484 -0.67 0.1458
2020-05-13 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 28,130 -64,247 -69.55 1,494 -77.34 0.2027
2020-02-11 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 92,377 -1,473 -1.57 6,593 -4.99 0.7013
2019-11-01 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 93,850 1,829 1.99 6,939 8.00 0.9167
2019-08-15 2019-06-30 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 92,021 3,383 3.82 6,425 17.14 0.8347
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 88,638 7,971 9.88 5,485 20.10 0.8122
2019-02-15 2018-12-31 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 80,667 4,283 5.61 4,567 -6.22 0.8999
2018-11-15 2018-09-30 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 76,384 20,389 36.41 4,870 46.16 0.7393
2018-08-15 2018-06-30 13F INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 55,995 55,995 3,332 0.7597
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.