Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MX ˙ BMV ˙ US46138E6288
SecurityMX:KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
InstitutionAddison Advisors LLC
Latest Disclosed Ownership1,655 shares
Latest Disclosed Value $ 130,944
Addison Advisors LLC ownership in KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 1,655 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) valued at $130,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,655 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of 0.00% 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.

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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)
2026-05-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,655 0 0.00 131 -6.47 0.0269
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,655 0 0.00 140 7.75 0.0313
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,655 0 0.00 129 9.32 0.0300
2025-08-07 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,655 -51 -2.99 119 10.28 0.0296
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,706 -26,973 -94.05 107 -94.29 0.0292
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28,679 485 1.72 1,874 13.44 0.5213
2024-11-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28,194 972 3.57 1,652 13.46 0.4591
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 27,222 2,060 8.19 1,456 7.85 0.4700
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 25,162 1,409 5.93 1,350 15.58 0.4640
2024-02-02 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 23,753 1,765 8.03 1,168 32.58 0.4551
2023-11-07 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 21,988 3,045 16.07 881 13.38 0.4101
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18,943 1,540 8.85 778 6.44 0.3841
2023-05-09 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,403 -3,671 -17.42 730 -32.84 0.4089
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 21,074 -1,023 -4.63 1,088 0.18 0.6512
2022-10-31 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 22,097 455 2.10 1,085 -3.12 0.6727
2022-08-04 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 21,642 1,655 8.28 1,120 -12.09 0.6787
2022-04-29 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19,987 154 0.78 1,274 -5.28 0.6968
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19,833 86 0.44 1,345 1.51 0.8322
2021-11-08 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19,747 -343 -1.71 1,325 2.40 1.0620
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20,090 2,275 12.77 1,294 44.10 1.0454
2021-02-02 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,815 17,815 898 0.8611
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.