Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF

SecurityKBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,429 shares
Latest Disclosed Value $ 289,652
Advisor Group Holdings, Inc. reports 58.23% decrease in ownership of KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,429 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF (US:KBWP) valued at $289,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,815 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF. This represents a change in shares of -58.23% during the quarter. The current value of the position is $292,743 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,429 -3,386 -58.23 290 -61.00 0.0002
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5,815 -5,157 -47.00 741 -44.58 0.0011
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 10,972 -746 -6.37 1,337 -7.09 0.0019
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 11,718 1,955 20.02 1,440 18.34 0.0026
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5,523 -4,240 641 0.0007
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 9,763 2,023 26.14 1,217 35.41 0.0027
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 7,740 1,140 17.27 898 17.85 0.0020
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6,538 -62 757 0.0019
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6,600 -186 -2.74 763 9.64 0.0017
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6,786 -3,522 -34.17 695 -37.39 0.0016
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 10,308 4,973 93.21 1,111 130.29 0.0025
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5,335 299 5.94 483 13.95 0.0008
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5,036 -7,655 -60.32 424 -59.29 0.0006
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 12,691 -1,194 -8.60 1,039 -10.04 0.0019
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 12,691 -1,194 1,039 0.0003
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 13,885 5,558 66.75 1,156 61.31 0.0022
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 8,327 -622 -6.95 716 8.98 0.0015
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 8,949 99 1.12 657 -8.50 0.0015
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 8,850 779 9.65 718 2.28 0.0016
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 8,071 -405 -4.78 702 3.54 0.0014
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 8,476 233 2.83 678 7.96 0.0013
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 8,243 946 12.96 628 12.95 0.0013
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 7,297 -12,909 -63.89 556 -63.37 0.0012
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 20,206 13,257 190.78 1,518 220.25 0.0037
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6,949 -1,491 -17.67 474 -0.42 0.0013
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 8,440 576 7.32 476 7.69 0.0014
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 7,864 -44,752 -85.05 442 4.99 0.0015
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 52,616 52,616 421 0.0017
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.