13FBOX
INVESCO EXCH TRADED FD TR II KBW PREM · 13F Institutional Holdings
Options Calculator Rankings
I

INVESCO EXCH TRADED FD TR II KBW PREM

KBWY
Institutions
59
Combined AUM (Q2 2026)
$62.9M
Combined Shares (Q2 2026)
3.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+575,540
33 · 11 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-194,431
17 · 6 Exit · ≈
⚖️ Net
+381,109
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$62.9M
Institutions
59
New Buys
11
Adds
22
Reduces
11
Exits
6
Unchanged
15
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MORGAN STANLEY
<0.01%<0.01%#23$13.9M747,551$11.7M733,853+13,698+1.87%Add
LPL Financial LLC
<0.01%<0.01%#14$11.6M623,635$10.2M668,767-45,132-6.75%Reduce
FIFTH THIRD SECURITIES, INC.
0.36%0.23%#1$6.3M341,155$3.6M235,058+106,097+45.14%Add
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#15$3.1M168,147$2.6M168,14700.00%Unchanged
Heartwood Wealth Advisors LLC
0.22%0.2%#2$2.9M154,504$2.2M147,019+7,485+5.09%Add
Summit Financial, LLC
0.03%0.03%#7$2.8M149,371$2.2M144,611+4,760+3.29%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#36$2.7M146,246$834,22754,596+91,650+167.87%Add
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#24$2.5M132,441$954,71962,482+69,959+111.97%Add
LMCG INVESTMENTS, LLC
0.12%0.11%#4$2.3M122,341$1.8M120,508+1,833+1.52%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#30$1.8M98,000$1.3M82,244+15,756+19.16%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#26$1.7M94,199$1.3M83,088+11,111+13.37%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#39$1.6M87,669$469,18830,706+56,963+185.51%Add
Pasadena Private Wealth, LLC
0.17%#3$1.3M71,041$00+71,041New Buy
MassMutual Private Wealth & Trust, FSB
0.03%0.02%#8$1.1M58,431$907,63259,400-969-1.63%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#20$809,18143,575$449,23829,401+14,174+48.21%Add
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#28$802,28142,880$528,77235,322+7,558+21.40%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#35$680,96936,670$362,61423,731+12,939+54.52%Add
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#17$662,70935,687$387,58525,366+10,321+40.69%Add
Tower Research Capital LLC (TRC)
0.02%0.03%#9$631,08333,984$1.2M77,979-43,995-56.42%Reduce
OneDigital Investment Advisors LLC
<0.01%#11$589,95731,769$00+31,769New Buy
D. E. Shaw & Co., Inc.
<0.01%<0.01%#33$456,76624,597$878,09657,467-32,870-57.20%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#44$294,00015,803$79,0005,195+10,608+204.20%Add
Sunpointe, LLC
0.08%0.07%#5$269,17014,495$221,09014,469+26+0.18%Add
Cetera Investment Advisers
<0.01%<0.01%#31$257,48113,865$192,58412,604+1,261+10.00%Add
UNITED CAPITAL FINANCIAL ADVISORS, LLC
<0.01%<0.01%#16$245,64213,235$204,25513,350-115-0.86%Reduce
BARD ASSOCIATES INC
0.05%#6$242,33913,050$00+13,050New Buy
UBS Group AG
<0.01%<0.01%#46$193,16610,402$111,9267,325+3,077+42.01%Add
Global Retirement Partners, LLC
<0.01%#13$184,6799,945$00+9,945New Buy
Farther Finance Advisors, LLC
<0.01%<0.01%#21$112,2326,044$90,9955,971+73+1.22%Add
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#42$110,0465,926$90,5495,92600.00%Unchanged
CENTAURUS FINANCIAL, INC.
<0.01%<0.01%#12$107,7065,800$100,0006,550-750-11.45%Reduce
Integrated Wealth Concepts LLC
<0.01%#25$85,7194,616$00+4,616New Buy
FIFTH THIRD BANCORP
<0.01%<0.01%#38$84,0114,524$78,2185,119-595-11.62%Reduce
AE Wealth Management LLC
<0.01%<0.01%#29$68,6533,697$57,5603,767-70-1.86%Reduce
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#22$59,0713,181$49,0033,207-26-0.81%Reduce
CITIGROUP INC
<0.01%<0.01%#49$50,7152,731$151+2,730+273,000.00%Add
Allworth Financial LP
<0.01%<0.01%#34$46,4252,500$38,2002,50000.00%Unchanged
Westside Investment Management, Inc.
0.01%<0.01%#10$46,4252,500$22,9201,500+1,000+66.67%Add
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#47$36,3041,955$29,8721,95500.00%Unchanged
Federation des caisses Desjardins du Quebec
<0.01%<0.01%#40$32,4981,750$26,7401,75000.00%Unchanged
Spire Wealth Management
<0.01%<0.01%#19$31,5831,701$25,9871,70100.00%Unchanged
PRIVATE TRUST CO NA
<0.01%#18$16,824906$00+906New Buy
Ameritas Investment Partners, Inc.
<0.01%<0.01%#27$12,071650$9,93265000.00%Unchanged
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#43$9,545514$7,778509+5+0.98%Add
US BANCORP \DE\
<0.01%#51$8,357450$00+450New Buy
EverSource Wealth Advisors, LLC
<0.01%<0.01%#32$6,685360$5,50136000.00%Unchanged
JPMORGAN CHASE & CO
<0.01%#56$5,903315$00+315New Buy
SIMPLEX TRADING, LLC
<0.01%#53$4,382236$00+236New Buy
FMR LLC
<0.01%<0.01%#57$3,830206$76,9165,034-4,828-95.91%Reduce
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#52$2,284123$00+123New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow