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

SecurityKBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership7,459 shares
Latest Disclosed Value $ 590,192
Sigma Planning Corp reports 5.28% decrease in ownership of KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 7,459 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (US:KBWB) valued at $590,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,875 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of -5.28% during the quarter. The current value of the position is $673,846 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)
2026-05-04 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,459 -416 -5.28 590 -11.01 0.0164
2026-01-30 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,875 627 8.65 664 17.14 0.0183
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,248 7,248 567 0.0161
2023-08-02 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -17,334 -100.00 0 -100.00
2023-05-08 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,334 3,305 23.56 728 0.41 0.0242
2023-01-24 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,029 -15,703 -52.82 724 -50.41 0.0259
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 29,732 -7,351 -19.82 1,460 -23.92 0.0557
2022-08-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 37,083 -61 -0.16 1,919 -18.96 0.0667
2022-04-20 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 37,144 8 0.02 2,368 -5.99 0.0709
2022-02-02 2021-12-31 13F INVESCO KBW BANK ETF ETF 46138E628 37,136 1,900 5.39 2,519 6.56 0.0702
2021-10-28 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 35,236 1,481 4.39 2,364 8.74 0.0711
2021-08-13 2021-06-30 13F INVESCO KBW BANK ETF ETF 46138E628 33,755 -4,372 -11.47 2,174 -7.88 0.0648
2021-05-06 2021-03-31 13F INVESCO KBW BANK ETF ETF 46138E628 38,127 -6,791 -15.12 2,360 4.29 0.0754
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 44,918 14,886 49.57 2,263 100.98 0.0770
2020-11-03 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 30,032 11,831 65.00 1,126 61.78 0.0446
2020-07-31 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18,201 504 2.85 696 17.37 0.0305
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 17,697 -125 -0.70 593 -42.87 0.0352
2020-02-03 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 17,822 1,678 10.39 1,038 24.76 0.0438
2019-11-01 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 16,144 2,154 15.40 832 17.85 0.0399
2019-08-01 2019-06-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 13,990 7,865 128.41 706 139.32 0.0364
2019-05-01 2019-03-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 6,125 -640 -9.46 295 -1.01 0.0167
2019-01-31 2018-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 6,765 7 0.10 298 -18.36 0.0217
2018-11-07 2018-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 6,758 -223 -3.19 365 -2.41 0.0215
2018-08-02 2018-06-30 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 6,981 6,981 374 0.0250
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.