景順交易所交易基金信託 II - 景順彭博金融數據供應商 ETF
US ˙ NasdaqGM ˙ US46138E5785
該符號不再有效

SecurityKBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
InstitutionUBS Group AG
Latest Disclosed Ownership296 shares
Latest Disclosed Value $ 20,267
UBS Group AG reports 355.38% increase in ownership of KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 296 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF (US:KBWR) valued at $20,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 65 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF. This represents a change in shares of 355.38% during the quarter. The current value of the position is $20,517 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578 296 231 355.38 20 400.00 0.0000
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 65 -47 -41.96 4 -33.33 0.0000
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 112 -5,140 -97.87 7 -98.02 0.0000
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 5,252 1,092 26.25 304 30.04 0.0001
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4,160 2,553 158.87 234 142.71 0.0000
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,607 -3,823 -70.41 96 -68.73 0.0000
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 5,430 -2,141 -28.28 308 -17.25 0.0001
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 7,571 -2,665 -26.04 372 -28.79 0.0001
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 10,236 153 1.52 521 -5.44 0.0001
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 10,083 461 4.79 551 30.88 0.0002
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 9,622 -2,894 -23.12 422 -22.32 0.0001
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12,516 -4,745 -27.49 543 -31.91 0.0002
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 17,261 -7,668 -30.76 796 -43.94 0.0003
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 24,929 1,773 7.66 1,421 11.11 0.0005
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 23,156 6,745 41.10 1,278 45.89 0.0006
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 16,411 1,922 13.27 876 -1.46 0.0004
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 14,489 1,505 11.59 889 8.68 0.0003
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12,984 275 2.16 818 3.94 0.0002
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12,709 0 0.00 787 3.69 0.0002
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12,709 520 4.27 759 2.02 0.0002
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12,189 780 6.84 744 37.78 0.0002
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 11,409 -556 -4.65 540 40.63 0.0002
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 11,965 -597 -4.75 384 -15.23 0.0001
2020-07-31 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12,562 2,425 23.92 453 40.68 0.0002
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW REGL BKG 46138E578 10,137 3,732 58.27 322 -6.94 0.0002
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 6,405 -150 -2.29 346 6.13 0.0001
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 6,555 -38,492 -85.45 326 -85.63 0.0001
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 45,047 -22,982 -33.78 2,268 -31.60 0.0009
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 68,029 -5,601 -7.61 3,316 0.52 0.0014
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 73,630 -35,822 -32.73 3,299 -45.99 0.0015
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 109,452 -43,446 -28.42 6,108 -31.05 0.0024
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 152,898 152,898 8,859 0.0038
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.