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
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership8,444 shares
Latest Disclosed Value $ 668,089
Koshinski Asset Management, Inc. ownership in KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 8,444 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) valued at $668,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,444 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)
2026-04-27 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,444 0 0.00 668 -6.05 0.0416
2026-02-03 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,444 0 0.00 712 7.73 0.0458
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,444 0 0.00 660 9.27 0.0444
2025-07-29 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,444 0 0.00 605 13.96 0.0456
2025-04-25 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,444 -38 -0.45 530 -4.33 0.0450
2025-01-16 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,482 -535 -5.93 554 4.92 0.0474
2024-10-10 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9,017 0 0.00 528 7.76 0.0457
2024-07-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9,017 -8,238 -47.74 491 -47.03 0.0455
2024-05-08 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,255 -617 -3.45 926 5.23 0.0948
2024-01-29 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,872 7,783 77.14 879 117.57 0.1334
2023-10-18 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10,089 -4,856 -32.49 404 -34.09 0.0465
2023-07-28 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,945 -5,472 -26.80 613 -28.39 0.0657
2023-04-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20,417 -4,260 -17.26 857 -32.76 0.0837
2023-01-24 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 24,677 2,872 13.17 1,274 127,200.00 0.1232
2022-10-20 2022-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 21,805 -83 -0.38 1 0.00 0.1279
2022-10-18 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 21,805 -83 0 0.0016
2022-07-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 21,888 65 0.30 1 -99.93 0.1126
2022-04-20 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 21,823 1,467 7.21 1,391 0.72 0.1142
2022-01-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20,356 -7,925 -28.02 1,381 -27.25 0.1115
2021-10-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28,281 13,734 94.41 1,898 102.45 0.1650
2021-07-26 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,547 -13,734 -48.56 937 -46.46 0.1178
2021-05-06 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28,281 0 0.00 1,750 22.81 0.1854
2021-03-30 2020-12-31 13F/A-2 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28,281 0 0.00 1,425 21.69 0.1805
2021-02-05 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,547 -13,734 1,425 0.1805
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28,281 0 0.00 1,171 8.33 0.1573
2020-07-29 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28,281 0 0.00 1,081 14.03 0.1752
2020-04-30 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 28,281 0 0.00 948 -42.37 0.1991
2020-01-29 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 28,281 28,281 1,645 0.2832
2019-10-30 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 0 -28,281 -100.00 0 -100.00
2019-07-18 2019-06-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 28,281 -410 -1.43 1,427 3.18 0.5805
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 28,691 0 0.00 1,383 9.59 0.3705
2019-02-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 28,691 0 0.00 1,262 -18.63 0.3101
2018-11-15 2018-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 28,691 13,939 94.49 1,551 96.08 0.2207
2018-08-13 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 14,752 14,752 791 0.2415
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 14,752 223
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.