インベスコ上場投資信託 II - インベスコ KBW 銀行 ETF
MX ˙ BMV ˙ US46138E6288
SecurityMX:KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
InstitutionBlair William & Co/il
Latest Disclosed Ownership257 shares
Latest Disclosed Value $ 20,334
Blair William & Co/il ownership in KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 257 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) valued at $20,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 257 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF. This represents a change in shares of 0.00% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 257 0 0.00 20 -4.76 0.0001
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 257 -1 -0.39 22 5.00 0.0001
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 258 -175 -40.42 20 -35.48 0.0001
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 433 -31,703 -98.65 31 -98.46 0.0001
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 32,136 -2,895 -8.26 2,017 -11.88 0.0061
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 35,031 34,601 8,046.74 2,289 9,056.00 0.0067
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 430 131 43.81 25 56.25 0.0001
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 299 1 0.34 16 6.67 0.0000
2024-05-09 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 298 2 0.68 16 7.14 0.0001
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 296 1 0.34 15 27.27 0.0000
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 295 -448 -60.30 12 -63.33 0.0000
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 743 452 155.33 30 150.00 0.0001
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 291 -512 -63.76 12 -70.73 0.0000
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 803 -13 -1.59 41 2.50 0.0002
2022-11-09 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 816 2 0.25 40 -4.76 0.0002
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 814 -66,488 -98.79 42 -99.02 0.0002
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 67,302 -225 -0.33 4,290 -6.35 0.0150
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 67,527 -5,252 -7.22 4,581 -6.18 0.0144
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 72,779 7,334 11.21 4,883 15.85 0.0166
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 65,445 8,810 15.56 4,215 20.26 0.0146
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 56,635 9,365 19.81 3,505 47.21 0.0132
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 47,270 17,206 57.23 2,381 111.27 0.0087
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 30,064 29,950 26,271.93 1,127 28,075.00 0.0048
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 114 -800 -87.53 4 -87.10 0.0000
2020-05-11 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 914 0 0.00 31 -41.51 0.0002
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 914 0 0.00 53 12.77 0.0003
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 914 0 0.00 47 0.00 0.0003
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 914 0 0.00 47 0.00 0.0003
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 914 0 0.00 47 0.00 0.0003
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 914 914 47 0.0003
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.