INVESCO EXCH TRADED FD TR II KLMN
MSCI NORTH AMER · ETP · CUSIP 46138G417
8
institutional holders
+5 vs Q1 2025
101.7m
shares reported held*
$2.6bnreported value*
6 new
1 added
0 reduced
1 sold out
net bought ≈ $416.9m (+16.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.56.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 3 |
| Q1 2025 | 3 |
| Q2 2025 | 8 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 1 | 2 |
| Q2 2025 | 7 | 1 |
Biggest buyers
| Varma Mutual Pension Insurance Co | Added | +16.0m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +161.4k |
| GOLDMAN SACHS GROUP INC | New | +94.2k |
| JANE STREET GROUP, LLC | New | +48.9k |
| FLOW TRADERS U.S. LLC | New | +32.6k |
| BANK OF AMERICA CORP /DE/ | New | +357 |
| FMR LLC | New | +1 |
Biggest sellers
| UBS Group AG | Sold out | -1 |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Varma Mutual Pension Insurance Co 19.09% of their portfolio | 101.4m $2.6bn | Added +16.0m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 161.4k $4.1m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 94.2k $2.4m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 48.9k $1.3m | New |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 32.6k $834.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 357 $9.1k | New |
| FMR LLC 0.00% of their portfolio | 1 $26 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |