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
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership42,987 shares
Latest Disclosed Value $ 3,401,142
Northwestern Mutual Wealth Management Co reports 20.62% decrease in ownership of KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 42,987 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) valued at $3,401,142 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 54,153 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of -20.62% 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)
2026-05-07 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 42,987 -11,166 -20.62 3,401 -25.48 0.0021
2026-02-10 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 54,153 40,834 306.58 4,565 338.42 0.0029
2026-02-05 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 313,609 300,290 12,443 0.0079
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13,319 6,392 92.28 1,042 109.88 0.0007
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,927 -46 -0.66 496 13.50 0.0004
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,973 5,243 303.06 438 286.73 0.0004
2025-02-11 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,730 53 3.16 113 15.31 0.0001
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,677 131 8.47 98 19.51 0.0001
2024-08-16 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,546 -42 -2.64 83 -3.53 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,588 -80 -4.80 85 3.66 0.0001
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,668 148 9.74 82 36.67 0.0001
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,520 -728 -32.38 61 -34.78 0.0001
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,248 181 8.76 92 6.98 0.0001
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,067 1,198 137.86 87 95.45 0.0001
2023-02-21 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 869 -1,202 -58.04 45 -56.86 0.0001
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,071 -250 -10.77 102 -15.00 0.0002
2022-08-04 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,321 762 48.88 120 21.21 0.0002
2022-05-09 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,559 1,479 1,848.75 99 1,880.00 0.0002
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 80 0 0.00 5 0.00 0.0000
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 80 0 0.00 5 0.00 0.0000
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 80 0 0.00 5 0.00 0.0000
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 80 80 5 0.0000
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -1,553 -100.00 0 -100.00
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,553 0 0.00 58 -1.69 0.0002
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,553 0 0.00 59 13.46 0.0002
2020-05-08 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 1,553 0 0.00 52 -42.22 0.0002
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1,553 0 0.00 90 12.50 0.0003
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1,553 0 0.00 80 2.56 0.0003
2019-08-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1,553 0 0.00 78 4.00 0.0003
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1,553 0 0.00 75 10.29 0.0003
2019-02-12 2018-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1,553 1,480 2,027.40 68 1,600.00 0.0003
2018-11-01 2018-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 73 -11 -13.10 4 -20.00 0.0000
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 84 84 5 0.0000
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.