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
InstitutionHrt Financial Lp
Latest Disclosed Ownership50,304 shares
Latest Disclosed Value $ 3,980
Hrt Financial Lp reports 56.29% increase in ownership of KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 14, 2026 - Hrt Financial Lp filed a 13F-HR form disclosing ownership of 50,304 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) valued at $3,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,186 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of 56.29% 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 50,304 18,118 56.29 4 50.00 0.0099
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW B K ETF 46138E628 32,186 -21,008 -39.49 3 -50.00 0.0086
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 53,194 31,032 140.02 4 300.00 0.0153
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 22,162 22,162 2 0.0070
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -16,695 -100.00 0 -100.00
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16,695 16,695 1 0.0056
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -9,882 -100.00 0 0.0000
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9,882 -13,747 -58.18 1 -100.00 0.0030
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 23,629 -55,757 -70.24 1 -66.67 0.0078
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 79,386 64,843 445.87 4 0.0285
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,543 14,543 1 0.0058
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -132,173 -100.00 0 -100.00
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 132,173 125,909 2,010.04 6 0.0677
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,264 -43,282 -87.36 0 -100.00 0.0046
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 49,546 28,806 138.89 2,433 126.75 0.0263
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II BW BK ETF 46138E628 20,740 20,740 1,073 0.0118
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -139,756 -100.00 0 -100.00
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 139,756 91,459 189.37 9,377 201.51 0.0572
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II BW BK ETF 46138E628 48,297 22,859 89.86 3,110 97.59 0.0285
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 25,438 25,438 1,574 0.0159
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II BW BK ETF 46138E628 0 -59,471 -100.00 0 -100.00
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II BW BK ETF 46138E628 59,471 39,743 201.45 2,229 195.62 0.0648
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19,728 -30,378 -60.63 754 -55.09 0.0227
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 50,106 50,106 1,679 0.1082
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.