Vault-13

INVESCO EXCH TRADED FD TR II KLMT

MSCI CLIMATE 500 · ETP · CUSIP 46138G433

7 institutional holders +1 vs Q1 2025
45,436,44345.4m shares reported held*
$1.3bnreported value*
2 new 0 added 1 reduced 1 sold out net sold ≈ $184.6k (-6.5k 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 ≈ $28.47.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0258Q2 24: 2Q3 24: 5Q4 24: 5Q1 25: 6Q2 25: 77Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q2 20242
Q3 20245
Q4 20245
Q1 20256
Q2 20257

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 24: 3 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202430
Q4 202401
Q1 202514
Q2 202522

Biggest buyers

BANK OF AMERICA CORP /DE/ New +107+107
FMR LLC New +1+1

Biggest sellers

JANE STREET GROUP, LLC Reduced -6,525-6.5k
UBS Group AG Sold out -67-67

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Varma Mutual Pension Insurance Co 9.42% of their portfolio Varma, H9 44,931,49744.9m $1.3bn $1.3bn 9.42% Unchanged
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 466,750466.8k $13.3m $13.3m 0.00% Unchanged
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,06338.1k $1.1m $1.1m 0.00% Reduced -6.5k -6,525
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 107107 $3.0k $3.0k 0.00% New
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2525 $711 $711 0.00% Unchanged
6 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $28 $28 0.00% New
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged