Vault-13

INVESCO EXCH TRADED FD TR II KLMT

MSCI CLIMATE 500 · ETP · CUSIP 46138G433

4 institutional holders +0 vs Q1 2026
45,005,29245.0m shares reported held*
$1.6bnreported value*
1 new 1 added 0 reduced 1 sold out net bought ≈ $2.2m (+63.0k 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 ≈ $34.52.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0258Q2 24: 2Q3 24: 5Q4 24: 5Q1 25: 6Q2 25: 7Q3 25: 6Q4 25: 5Q1 26: 4Q2 26: 44Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20242
Q3 20245
Q4 20245
Q1 20256
Q2 20257
Q3 20256
Q4 20255
Q1 20264
Q2 20264

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 outQ4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 4 cut or sold outQ2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 2 cut or sold outQ4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 2 cut or sold outQ2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202430
Q4 202401
Q1 202514
Q2 202522
Q3 202512
Q4 202511
Q1 202612
Q2 202621

Biggest buyers

JANE STREET GROUP, LLC Added +38,653+38.7k
LPL Financial LLC New +24,436+24.4k

Biggest sellers

UBS Group AG Sold out -66-66

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Varma Mutual Pension Insurance Co 8.22% of their portfolio Varma, H9 44,931,49744.9m $1.6bn $1.6bn 8.22% Unchanged
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,33449.3k $1.7m $1.7m 0.00% Added +38.7k +38,653
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,43624.4k $843.5k $843.5k 0.00% New
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2525 $863 $863 0.00% Unchanged