Invesco Exchange-Traded Fund Trust II - Invesco KBW 은행 ETF
MX ˙ BMV ˙ US46138E6288
SecurityMX:KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership8,000 shares
Latest Disclosed Value $ 632,960
Stifel Financial Corp ownership in KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 8,000 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) valued at $632,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,000 8,000 633 0.0001
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -8,295 -100.00 0 -100.00
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,295 0 0.00 649 9.09 0.0006
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,295 0 0.00 594 14.23 0.0006
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,295 0 0.00 521 -4.06 0.0006
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,295 8,295 542 0.0006
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -8,295 -100.00 0 -100.00
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,295 8,295 444 0.0005
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 -15,738 -100.00 0 -100.00
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15,738 -15,347 -49.37 646 -50.46 0.0009
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 31,085 -34,597 -52.67 1,305 -61.53 0.0019
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 65,682 7,713 13.31 3,391 19.07 0.0051
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 57,969 176 0.30 2,847 -4.81 0.0047
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 57,793 106 0.18 2,991 -18.66 0.0047
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 57,687 1,772 3.17 3,677 -3.06 0.0050
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 55,915 -1,239 -2.17 3,793 -1.10 0.0050
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 57,154 -2,548 -4.27 3,835 -0.26 0.0056
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 59,702 -892 -1.47 3,845 2.53 0.0058
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 60,594 -99,056 -62.05 3,750 -53.38 0.0062
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 159,650 56,531 54.82 8,043 108.04 0.0144
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 103,119 71,321 224.29 3,866 217.93 0.0080
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 31,798 22,802 253.47 1,216 302.65 0.0028
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 8,996 -13,956 -60.81 302 -77.50 0.0008
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 22,952 16,936 281.52 1,342 332.90 0.0028
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 6,016 0 0.00 310 2.31 0.0008
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 6,016 310
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 6,016 -100 -1.64 303 2.71 0.0008
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 6,116 -150,569 -96.10 295 -95.72 0.0008
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 156,685 156,685 6,886 0.0223
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.