Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US ˙ NasdaqGM ˙ US46138E6288

SecurityKBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
InstitutionGts Securities Llc
Latest Disclosed Ownership6,661 shares
Latest Disclosed Value $ 527,018
Gts Securities Llc ownership in KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 14, 2026 - Gts Securities Llc filed a 13F-HR form disclosing ownership of 6,661 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (US:KBWB) valued at $527,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. The current value of the position is $596,559 USD.

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 6,661 6,661 527 0.0186
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -34,328 -100.00 0 -100.00
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 34,328 -62,828 -64.67 2,685 -61.43 0.1031
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 97,156 71,694 281.57 6,958 335.42 0.3104
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 25,462 25,462 1,598 0.0692
2025-02-18 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -15,688 -100.00 0 -100.00
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15,688 15,688 919 0.0020
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.