Vault-13

INVESCO EXCH TRADED FD TR II KBWP

KBW PPTY CASUT · ETP · CUSIP 46138E586

60 institutional holders +0 vs Q1 2026
922,944922.9k shares reported held*
$117.0mreported value*
9 new 15 added 22 reduced 12 sold out net sold ≈ $6.9m (-54.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($89.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $126.77. Options: 1 managers hold calls ($1.3m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 42Q4 22: 47Q1 23: 54Q2 23: 60Q3 23: 46Q4 23: 54Q1 24: 61Q2 24: 62Q3 24: 69Q4 24: 77Q1 25: 63Q2 25: 71Q3 25: 70Q4 25: 59Q1 26: 60Q2 26: 6060Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202242
Q4 202247
Q1 202354
Q2 202360
Q3 202346
Q4 202354
Q1 202461
Q2 202462
Q3 202469
Q4 202477
Q1 202563
Q2 202571
Q3 202570
Q4 202559
Q1 202660
Q2 202660

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 44 bought or addedQ3 24: 26 cut or sold outQ4 24: 43 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 28 bought or addedQ1 25: 43 cut or sold outQ2 25: 45 bought or addedQ2 25: 22 cut or sold outQ2 25Q3 25: 32 bought or addedQ3 25: 35 cut or sold outQ4 25: 27 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 31 cut or sold outQ2 26: 24 bought or addedQ2 26: 34 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244426
Q4 20244327
Q1 20252843
Q2 20254522
Q3 20253235
Q4 20252731
Q1 20262631
Q2 20262434

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $23.8kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.3mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$23.8k$00.00
Q2 2026$1.3m$00.00

Biggest buyers

REDSTONE WEALTH MANAGEMENT, LLC Added +24,305+24.3k
Kingsview Wealth Management, LLC Added +24,241+24.2k
FLOW TRADERS U.S. LLC New +20,690+20.7k
MENORA MIVTACHIM HOLDINGS LTD. Added +6,000+6.0k
Cambridge Investment Research Advisors, Inc. Added +4,175+4.2k
IFG Advisory, LLC New +3,821+3.8k
MORGAN STANLEY Added +3,566+3.6k
VICTORY CAPITAL MANAGEMENT INC New +2,707+2.7k
OSAIC HOLDINGS, INC. Added +2,637+2.6k
MML INVESTORS SERVICES, LLC Added +2,539+2.5k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -29,900-29.9k
LPL Financial LLC Reduced -28,224-28.2k
Cetera Investment Advisers Reduced -25,980-26.0k
RAYMOND JAMES FINANCIAL INC Reduced -17,547-17.5k
UBS Group AG Reduced -13,051-13.1k
Buska Wealth Management, LLC Sold out -9,540-9.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,767-4.8k
Orion Porfolio Solutions, LLC Sold out -3,896-3.9k
JANE STREET GROUP, LLC Sold out -3,805-3.8k
Bright Futures Wealth Management, LLC. Reduced -3,508-3.5k

Biggest calls

CITADEL ADVISORS LLC New $1.3m10.1k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 170,250170.2k $21.6m $21.6m 0.00% Reduced -28.2k -28,224
2 Kingsview Wealth Management, LLC 0.24% of their portfolio GRANTS PASS, OR 156,199156.2k $19.8m $19.8m 0.24% Added +24.2k +24,241
3 REDSTONE WEALTH MANAGEMENT, LLC 9.54% of their portfolio OKLAHOMA CITY, OK 115,351115.4k $14.6m $14.6m 9.54% Added +24.3k +24,305
4 Mutual Advisors, LLC 0.22% of their portfolio OMAHA, NE 90,67490.7k $11.5m $11.5m 0.22% Reduced -1.6k -1,617
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,04343.0k $5.5m $5.5m 0.00% Reduced -1.3k -1,333
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 36,11836.1k $4.6m $4.6m 0.00% Reduced -26.0k -25,980
7 RM Financial Services, LLC 3.06% of their portfolio FALMOUTH, ME 32,52532.5k $4.1m $4.1m 3.06% Added +706 +706
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 24,50424.5k $3.1m $3.1m 0.00% Added +3.6k +3,566
9 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 23,68423.7k $3.0m $3.0m 0.09% Reduced -352 -352
10 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 20,69020.7k $2.6m $2.6m 0.11% New
11 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,11718.1k $2.3m $2.3m 0.01% Added +1.5k +1,517
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,01216.0k $2.0m $2.0m 0.00% Added +1.8k +1,762
13 Bright Futures Wealth Management, LLC. 1.28% of their portfolio WEBSTER, NY 14580, NY 15,60515.6k $2.0m $2.0m 1.28% Reduced -3.5k -3,508
14 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 14,00014.0k $1.8m $1.8m 0.00% Reduced -29.9k -29,900
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,84813.8k $1.8m $1.8m 0.00% Reduced -4.8k -4,767
16 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,01313.0k $1.6m $1.6m 0.00% Added +2.5k +2,539
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,59512.6k $1.6m $1.6m 0.00% Reduced -1.2k -1,176
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,37810.4k $1.3m $1.3m 0.00% Added +4.2k +4,175
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,19510.2k $1.3m $1.3m 0.00% Reduced -17.5k -17,547
20 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 10,00010.0k $1.3m $1.3m 0.00% Added +6.0k +6,000
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,9388.9k $1.1m $1.1m 0.00% Reduced -777 -777
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,9718.0k $1.0m $1.0m 0.00% Reduced -3.1k -3,111
23 Vanguard Capital Wealth Advisors 0.45% of their portfolio DENVER, CO 5,2005.2k $659.2k $659.2k 0.45% Not comparable
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0665.1k $643.0k $643.0k 0.00% Added +2.6k +2,637
25 RDA Financial Network 0.14% of their portfolio AKRON, IA 5,0505.0k $640.2k $640.2k 0.14% Unchanged
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,9244.9k $624.1k $624.1k 0.00% Added +913 +913
27 Stegent Equity Advisors, Inc. 0.41% of their portfolio HOUSTON, TX 4,5424.5k $575.7k $575.7k 0.41% Unchanged
28 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,2564.3k $539.5k $539.5k 0.01% Reduced -102 -102
29 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 3,8213.8k $484.4k $484.4k 0.02% New
30 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 3,1783.2k $402.9k $402.9k 0.00% Unchanged
31 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 2,7072.7k $343.2k $343.2k 0.00% New
32 Virtue Capital Management, LLC 0.04% of their portfolio BRENTWOOD, TN 2,5372.5k $321.6k $321.6k 0.04% Added +770 +770
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,2842.3k $289.5k $289.5k 0.00% Reduced -840 -840
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,2712.3k $287.9k $287.9k 0.00% New
35 Hudock, Inc. 0.03% of their portfolio Williamsport, PA 2,1212.1k $268.9k $268.9k 0.03% Reduced -216 -216
36 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 1,9682.0k $249.5k $249.5k 0.00% New
37 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 1,8431.8k $233.6k $233.6k 0.00% Reduced -87 -87
38 Elevate Capital Advisors, LLC 0.12% of their portfolio EAGLE, CO 1,6631.7k $210.8k $210.8k 0.12% Reduced -1.4k -1,363
39 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4261.4k $180.8k $180.8k 0.00% Reduced -59 -59
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 910910 $115.4k $115.4k 0.00% Reduced -13.1k -13,051
41 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 783783 $99.2k $99.2k 0.00% New
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 700700 $88.7k $88.7k 0.00% Unchanged
43 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 607607 $76.9k $76.9k 0.01% Unchanged
44 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 577577 $73.2k $73.2k 0.00% Reduced -48 -48
45 EFG International AG 0.00% of their portfolio Zurich, V8 374374 $47.4k $47.4k 0.00% Unchanged
46 Regatta Research & Money Management 0.03% of their portfolio METAIRIE, LA 274274 $34.6k $34.6k 0.03% First filing
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 225225 $28.5k $28.5k 0.00% Reduced -100 -100
48 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 150150 $19.0k $19.0k 0.00% Unchanged
49 MARSHALL INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio LITTLETON, CO 8686 $10.9k $10.9k 0.00% Added +1 +1
50 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 8080 $10.1k $10.1k 0.00% New
51 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7070 $8.9k $8.9k 0.00% Unchanged
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6363 $7.9k $7.9k 0.00% Added +12 +12
53 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 5353 $6.7k $6.7k 0.00% Added +1 +1
54 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4848 $6.1k $6.1k 0.00% First filing
55 Murphy & Mullick Capital Management Corp 0.00% of their portfolio SMITHTOWN, NY 4040 $5.1k $5.1k 0.00% Unchanged
56 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 2020 $2.6k $2.6k 0.00% Unchanged
57 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1010 $1.3k $1.3k 0.00% Reduced -7 -7
58 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 99 $1.1k $1.1k 0.00% New
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 77 $889 $889 0.00% New
60 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $127 $127 0.00% Unchanged