Vault-13

INVESCO EXCH TRADED FD TR II KLMN

MSCI NORTH AMER · ETP · CUSIP 46138G417

5 institutional holders -1 vs Q1 2026
82,392,69682.4m shares reported held*
$2.5bnreported value*
0 new 1 added 3 reduced 1 sold out net bought ≈ $783.7m (+25.5m 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 ≈ $30.71.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q4 24: 3Q1 25: 3Q2 25: 8Q3 25: 7Q4 25: 7Q1 26: 6Q2 26: 55Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20243
Q1 20253
Q2 20258
Q3 20257
Q4 20257
Q1 20266
Q2 20265

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 25: 1 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202512
Q2 202571
Q3 202543
Q4 202524
Q1 202634
Q2 202614

Biggest buyers

Varma Mutual Pension Insurance Co Added +26,191,565+26.2m

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -324,694-324.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -257,920-257.9k
JANE STREET GROUP, LLC Sold out -61,880-61.9k
GOLDMAN SACHS GROUP INC Reduced -28,771-28.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Varma Mutual Pension Insurance Co 13.38% of their portfolio Varma, H9 82,227,51682.2m $2.5bn $2.5bn 13.38% Added +26.2m +26,191,565
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 88,00588.0k $2.7m $2.7m 0.00% Reduced -28.8k -28,771
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,65160.7k $1.9m $1.9m 0.00% Reduced -257.9k -257,920
4 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 14,52414.5k $446.0k $446.0k 0.02% Reduced -324.7k -324,694
5 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,0002.0k $61.4k $61.4k 0.00% Unchanged