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
InstitutionBroadleaf Partners, LLC
Latest Disclosed Ownership4,841 shares
Latest Disclosed Value $ 383,020
Broadleaf Partners, LLC ownership in KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF

On May 14, 2026 - Broadleaf Partners, LLC filed a 13F-HR form disclosing ownership of 4,841 shares of Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) valued at $383,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,841 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.

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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)
2026-05-14 2026-03-31 13F Invesco KBW Bank ETF ETF 46138E628 4,841 0 0.00 383 -6.13 0.0893
2026-02-13 2025-12-31 13F Invesco KBW Bank ETF ETF 46138E628 4,841 0 0.00 408 7.94 0.0861
2025-11-13 2025-09-30 13F Invesco KBW Bank ETF ETF 46138E628 4,841 0 0.00 379 9.25 0.0789
2025-08-14 2025-06-30 13F Invesco KBW Bank ETF ETF 46138E628 4,841 0 0.00 347 14.19 0.0763
2025-05-14 2025-03-31 13F INVESCO KBW BANK ETF ETF 46138E628 4,841 0 0.00 304 -4.11 0.0796
2025-02-13 2024-12-31 13F INVESCO KBW BANK ETF ETF 46138E628 4,841 -650 -11.84 316 -1.56 0.0739
2024-11-12 2024-09-30 13F INVESCO KBW BANK ETF ETF 46138E628 5,491 0 0.00 322 9.56 0.0761
2024-08-12 2024-06-30 13F INVESCO KBW BANK ETF ETF 46138E628 5,491 0 0.00 294 -0.34 0.0711
2024-05-14 2024-03-31 13F INVESCO KBW BANK ETF ETF 46138E628 5,491 0 0.00 295 8.89 0.0755
2024-02-13 2023-12-31 13F Invesco KBW Bank ETF ETF 46138E628 5,491 -180 -3.17 270 18.94 0.0792
2023-11-13 2023-09-30 13F Invesco KBW Bank ETF ETF 46138E628 5,671 0 0.00 227 -2.16 0.0759
2023-08-11 2023-06-30 13F Invesco KBW Bank ETF ETF 46138E628 5,671 0 0.00 233 -2.52 0.0760
2023-05-11 2023-03-31 13F Invesco KBW Bank ETF ETF 46138E628 5,671 0 0.00 238 -18.77 0.0849
2023-02-10 2022-12-31 13F Invesco KBW Bank ETF ETF 46138E628 5,671 0 0.00 293 5.02 0.1156
2022-11-08 2022-09-30 13F Invesco KBW Bank ETF ETF 46138E628 5,671 0 0.00 279 -5.10 0.1161
2022-08-09 2022-06-30 13F Invesco KBW Bank ETF ETF 46138E628 5,671 0 0.00 294 -18.56 0.1229
2022-05-11 2022-03-31 13F Invesco KBW Bank ETF ETF 46138E628 5,671 0 0.00 361 -6.23 0.1203
2022-02-09 2021-12-31 13F Invesco KBW Bank ETF ETF 46138E628 5,671 0 0.00 385 1.05 0.1182
2021-11-09 2021-09-30 13F Invesco KBW Bank ETF ETF 46138E628 5,671 0 0.00 381 4.38 0.1261
2021-07-15 2021-06-30 13F Invesco KBW Bank ETF ETF 46138E628 5,671 -130 -2.24 365 1.67 0.1269
2021-04-23 2021-03-31 13F Invesco KBW Bank ETF ETF 46138E628 5,801 0 0.00 359 22.95 0.1352
2021-02-24 2020-12-31 13F Invesco KBW Bank ETF ETF 46138E628 5,801 -130 -2.19 292 31.53 0.1153
2020-10-23 2020-09-30 13F Invesco KBW Bank ETF ETF 46138E628 5,931 0 0.00 222 -2.20 0.0978
2020-08-04 2020-06-30 13F Invesco KBW Bank ETF ETF 46138E628 5,931 5,931 227 0.1112
2020-05-05 2020-03-31 13F Invesco KBW Bank ETF ETF 46138E628 0 -4,994 -100.00 0 -100.00
2020-01-31 2019-12-31 13F Invesco KBW Bank ETF ETF 46138E628 4,994 237 4.98 291 18.78 0.1593
2019-10-21 2019-09-30 13F Invesco KBW Bank ETF ETF 46138E628 4,757 290 6.49 245 8.89 0.1531
2019-07-19 2019-06-30 13F Invesco KBW Bank ETF ETF 46138E628 4,467 0 0.00 225 4.65 0.1439
2019-04-10 2019-03-31 13F/A-1 Invesco KBW Bank ETF ETF 46138E628 4,467 4,467 215 0.1501
2019-04-09 2019-03-31 13F Invesco KBW Bank ETF ETF 46138E628 4,467 231
2019-01-15 2018-12-31 13F Invesco KBW Bank ETF ETF 46138E628 0 -4,273 -100.00 0 -100.00
2018-10-12 2018-09-30 13F Invesco KBW Bank ETF ETF 46138E628 4,273 -175 -3.93 231 -2.94 0.1549
2018-08-07 2018-06-30 13F/A-1 Invesco KBW Bank ETF ETF 46138E628 4,448 4,448 238 0.1744
2018-07-17 2018-06-30 13F Invesco KBW Bank ETF ETF 46138E628 8,896 477
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.