Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
US ˙ NasdaqGM ˙ US46138E5785
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityKBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership25,130 shares
Latest Disclosed Value $ 1,720,651
Brown Advisory Inc ownership in KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 25,130 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF (US:KBWR) valued at $1,720,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,130 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,741,831 USD.

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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578 25,130 0 0.00 1,721 10.75 0.0013
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 25,130 0 0.00 1,554 1.84 0.0022
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 25,130 0 0.00 1,525 5.03 0.0020
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 25,130 -1,160 -4.41 1,452 -1.63 0.0019
2025-04-30 2025-03-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 26,290 0 0.00 1,476 -6.05 0.0021
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 26,290 0 0.00 1,572 5.51 0.0020
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 26,290 -3,290 -11.12 1,490 2.48 0.0019
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 29,580 -750 -2.47 1,453 -5.89 0.0019
2024-04-24 2024-03-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 30,330 0 0.00 1,545 -6.88 0.0021
2024-02-08 2023-12-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 30,330 0 0.00 1,658 24.85 0.0023
2023-10-25 2023-09-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 30,330 0 0.00 1,329 0.99 0.0022
2023-07-31 2023-06-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 30,330 -4,675 -13.36 1,316 -18.53 0.0021
2023-05-08 2023-03-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 35,005 0 0.00 1,615 -19.06 0.0027
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 35,005 625 1.82 1,995 5.06 0.0037
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 34,380 0 0.00 1,898 3.38 0.0037
2022-11-14 2022-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 34,380 0 0.00 1,836 -12.94 0.0035
2022-09-13 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 34,380 0 1,836 0.0032
2022-08-02 2022-06-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 34,380 0 1,836 0.0012
2022-11-14 2022-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 34,380 25 0.07 2,109 -2.54 0.0031
2022-09-13 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 34,380 25 2,109 0.0030
2022-05-09 2022-03-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 34,380 25 2,109 0.0029
2022-01-27 2021-12-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 34,355 1,205 3.63 2,164 5.41 0.0027
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 33,150 0 0.00 2,053 3.63 0.0030
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 33,150 0 0.00 1,981 -2.12 0.0030
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 33,150 3,640 12.33 2,024 44.99 0.0035
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 29,510 -250 -0.84 1,396 46.33 0.0025
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 29,760 -17,475 -37.00 954 -43.95 0.0020
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 47,235 -13,564 -22.31 1,702 -11.95 0.0040
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T KBW REGL BKG 46138E578 60,799 -103,291 -62.95 1,933 -78.17 0.0059
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 164,090 -2,254 -1.36 8,855 6.93 0.0225
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 166,344 -10,816 -6.11 8,281 -7.17 0.0232
2019-08-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 177,160 -16,783 -8.65 8,921 -5.65 0.0255
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 193,943 -10,850 -5.30 9,455 3.05 0.0268
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 204,793 -15,394 -6.99 9,175 -25.33 0.0308
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 220,187 -3,960 -1.77 12,288 -5.38 0.0350
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 224,147 224,147 12,987 0.0399
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.