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Disclosery

KBWP INVESCO EXCH TRADED FD TR II

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KBW PPTY CASUT (fund)

58 managers (59 13F filers) reported a position in KBWP shares at 2026-06-30, 918,464 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
58
13F filers
59
New
10
Added
14
Reduced
23
Sold out
12
Shares held by filers
918,464

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC170,250$21.6M<0.01%-28,22413F-HRTimeline
Kingsview Wealth Management, LLC156,199$19.8M0.24%+24,24113F-HRTimeline
REDSTONE WEALTH MANAGEMENT, LLC115,351$14.6M9.54%+24,30513F-HRTimeline
Mutual Advisors, LLC90,674$11.5M0.22%-1,61713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,043$5.46M<0.01%-1,33313F-HRTimelineGroup
Cetera Investment Advisers36,118$4.58M<0.01%-25,98013F-HRTimeline
RM Financial Services, LLC32,525$4.12M3.06%+70613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY24,504$3.11M<0.01%+3,56613F-HRTimelineGroup
Focus Financial Network, Inc.23,684$3M0.09%-35213F-HRTimeline
FLOW TRADERS U.S. LLC20,690$2.62M0.11%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,117$2.3M0.01%+1,51713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,012$2.03M<0.01%+1,76213F-HRTimelineGroup
Bright Futures Wealth Management, LLC.15,605$1.98M1.28%-3,50813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP14,000$1.77M<0.01%-29,90013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,848$1.76M<0.01%-4,76713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,013$1.65M<0.01%+2,53913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,595$1.6M<0.01%-1,17613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,195$1.29M<0.01%-17,54713F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.10,000$1.27M<0.01%+6,00013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,938$1.13M<0.01%-77713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,971$1.01M<0.01%-3,11113F-HRTimelineGroup
Vanguard Capital Wealth Advisors5,200$659K0.45%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cambridge Investment Research Advisors,…5,189$658K<0.01%-1,01413F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,066$643K<0.01%+2,63713F-HRTimelineGroup
RDA Financial Network5,050$640K0.14%013F-HRTimeline
NewEdge Advisors, LLC4,924$624K<0.01%+91313F-HRTimeline
Stegent Equity Advisors, Inc.4,542$576K0.41%013F-HRTimeline
J.W. COLE ADVISORS, INC.4,256$539K0.01%-10213F-HRTimeline
IFG Advisory, LLC3,821$484K0.02%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,178$403K<0.01%013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC2,707$343K<0.01%new13F-HRTimeline
Virtue Capital Management, LLC2,537$322K0.04%+77013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,284$290K<0.01%-84013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,271$288K<0.01%new13F-HRTimelineGroup
Hudock, Inc.2,121$269K0.03%-21613F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd1,968$249K<0.01%new13F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.1,843$234K<0.01%-8713F-HRTimeline
Elevate Capital Advisors, LLC1,663$211K0.12%-1,36313F-HRTimeline
UBS Group AGgroup of 2 filers holding1,610$204K-13,051Timeline
FMR LLCin group FMR LLC1,426$181K<0.01%-5913F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…783$99.2K<0.01%new13F-HRTimeline
Rossby Financial, LCC607$76.9K0.01%013F-HRTimeline
AdvisorNet Financial, Inc577$73.2K<0.01%-4813F-HRTimeline
EFG International AGin group EFG International AG374$47.4K<0.01%013F-HRTimelineGroup
Regatta Research & Money Management274$34.6K0.03%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…225$28.5K<0.01%-10013F-HRTimelineGroup
BOK Financial Private Wealth, Inc.150$19K<0.01%013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC86$10.9K<0.01%+113F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS80$10.1K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL70$8.87K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN63$7.93K<0.01%+1213F-HRTimelineGroup
CVA Family Office, LLC53$6.67K<0.01%+113F-HRTimeline
Global Retirement Partners, LLC48$6.08K<0.01%13F-HRTimeline
Murphy & Mullick Capital Management Corp40$5.07K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…20$2.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.10$1.27K<0.01%-713F-HRTimeline
Copeland Capital Management, LLC9$1.14K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7$889<0.01%new13F-HRTimelineGroup