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
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership11,324 shares
Latest Disclosed Value $ 895,953
AdvisorNet Financial, Inc reports 1.72% decrease in ownership of KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 11,324 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) valued at $895,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11,522 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of -1.72% 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.

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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)
2026-04-17 2026-03-31 13F INVESCO KBW BANK ETF ETF 46138E628 11,324 -198 -1.72 896 -7.83 0.0464
2026-01-20 2025-12-31 13F INVESCO KBW BANK ETF ETF 46138E628 11,522 -3,513 -23.37 971 -17.36 0.0517
2025-10-09 2025-09-30 13F INVESCO KBW BANK ETF ETF 46138E628 15,035 1,696 12.71 1,176 23.04 0.0665
2025-07-14 2025-06-30 13F INVESCO KBW BANK ETF ETF 46138E628 13,339 -173 -1.28 955 12.62 0.0616
2025-04-07 2025-03-31 13F INVESCO KBW BANK ETF ETF 46138E628 13,512 13,512 848 0.0630
2023-01-13 2022-12-31 13F INVESCO KBW BANK ETF ETF 46138E628 0 -921 -100.00 0 -100.00
2022-10-04 2022-09-30 13F INVESCO KBW BANK ETF ETF 46138E628 921 14 1.54 45 -4.26 0.0045
2022-07-07 2022-06-30 13F INVESCO KBW BANK ETF ETF 46138E628 907 5 0.55 47 -17.54 0.0046
2022-04-14 2022-03-31 13F INVESCO KBW BANK ETF ETF 46138E628 902 6 0.67 57 -6.56 0.0036
2022-01-19 2021-12-31 13F INVESCO KBW BANK ETF ETF 46138E628 896 5 0.56 61 1.67 0.0038
2021-10-15 2021-09-30 13F INVESCO KBW BANK ETF ETF 46138E628 891 4 0.45 60 5.26 0.0042
2021-07-06 2021-06-30 13F INVESCO KBW BANK ETF ETF 46138E628 887 5 0.57 57 3.64 0.0038
2021-04-14 2021-03-31 13F INVESCO KBW BANK ETF ETF 46138E628 882 5 0.57 55 25.00 0.0039
2021-02-04 2020-12-31 13F INVESCO KBW BANK ETF ETF 46138E628 877 7 0.80 44 33.33 0.0036
2020-11-06 2020-09-30 13F INVESCO KBW BANK ETF ETF 46138E628 870 8 0.93 33 0.00 0.0028
2020-08-26 2020-06-30 13F INVESCO KBW BANK ETF ETF 46138E628 862 9 1.06 33 13.79 0.0027
2020-05-14 2020-03-31 13F INVESCO KBW BANK ETF ETF 46138E628 853 7 0.83 29 -40.82 0.0027
2020-02-12 2019-12-31 13F INVESCO KBW BANK ETF ETF 46138E628 846 6 0.71 49 13.95 0.0042
2019-10-23 2019-09-30 13F INVESCO KBW BANK ETF ETF 46138E628 840 5 0.60 43 2.38 0.0040
2019-07-15 2019-06-30 13F INVESCO KBW BANK ETF ETF 46138E628 835 4 0.48 42 5.00 0.0046
2019-05-14 2019-03-31 13F INVESCO KBW BANK ETF ETF 46138E628 831 7 0.85 40 11.11 0.0049
2019-02-08 2018-12-31 13F INVESCO KBW BANK ETF ETF 46138E628 824 5 0.61 36 -18.18 0.0050
2018-11-14 2018-09-30 13F INVESCO KBW BANK ETF ETF 46138E628 819 4 0.49 44 0.00 0.0055
2018-07-26 2018-06-30 13F INVESCO EXCHANGE KBW BK ETF ETF 46138E628 815 815 44 0.0059
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.