INVESCO EXCH TRADED FD TR II KBW BK ETF is a security (CUSIP 46138E628) tracked across SEC portfolio filings. 335 institutional managers reported $4.2B on Form 13F as of 2026-06-30; 3 registered fund positions totaling $157.2M via N-PORT as of 2026-03-31.
Showing 15 of 335 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $901.5M | 11,394,678 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $631.1M | 8,260,995 |
| Fisher Asset Management, LLC | PLANO, TX | $385.8M | 4,149,096 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $230.8M | 2,917,590 |
| Migdal Insurance & Financial Holdings Ltd. | Petach Tikva, L3 | $171.2M | 2,163,750 |
| MORGAN STANLEY | NEW YORK, NY | $154.2M | 1,948,553 |
| Wharton Business Group, LLC | MALVERN, PA | $144.6M | 1,827,711 |
| Temasek Holdings (Private) Ltd | SINGAPORE, U0 | $87.4M | 1,104,862 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $85.5M | 1,080,548 |
| Annex Advisory Services, LLC | ELM GROVE, WI | $70.3M | 756,328 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $58.4M | 738,256 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $58.0M | — |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $53.5M | 676,010 |
| Cornerstone Advisors, LLC | ASHEVILLE, NC | $52.6M | 665,269 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | CHAMBESY, V8 | $49.7M | 627,935 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cornerstone Strategic Investment Fund, Inc. | Cornerstone Strategic Investment Fund, Inc. | $75.5M | 419.71% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $51.9M | 373.22% |
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. | $29.8M | 313.74% |