INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY)

Historical Holders from Q1 2016 to Q1 2025

Symbol
KBWY
CUSIP
46138E594
Type / Class
Equity / KBW PREM YIELD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.72M
Holdings value
$48.8M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
51
Number of buys
26
Number of sells
-18
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 123K $2.06M +$482K $16.69 8
2024 Q4 2.72M $48.8M +$7.35M $17.91 51
2024 Q3 2.16M $45.5M +$9.67M $21.10 46
2024 Q2 1.7M $30.3M -$2.7M $17.83 42
2024 Q1 1.85M $33.3M -$10.5M $18.05 51
2023 Q4 2.24M $45.2M -$105K $20.18 53
2023 Q3 2.46M $43M -$5.11M $17.46 52
2023 Q2 2.75M $49.4M -$5.34M $17.96 53
2023 Q1 3.05M $56M +$811K $18.38 54
2022 Q4 3.07M $59.8M +$8.06M $19.49 61
2022 Q3 2.41M $45.6M -$100K $18.97 52
2022 Q2 2.72M $60M -$709K $22.09 53
2022 Q1 2.87M $73.2M +$3.75M $25.48 65
2021 Q4 2.67M $68.6M -$2.42M $25.68 64
2021 Q3 2.71M $62.7M +$5.1M $23.14 61
2021 Q2 2.48M $57.3M +$4.46M $23.11 54
2021 Q1 2.28M $51.1M +$4.71M $22.41 51
2020 Q4 2.07M $42.9M -$6.39M $20.71 53
2020 Q3 2.35M $41.2M +$1.4M $17.52 51
2020 Q2 2.21M $42.4M -$6.72M $19.21 54
2020 Q1 2.42M $40.1M -$11.6M $16.57 51
2019 Q4 2.73M $85.3M -$6.5M $31.21 70
2019 Q3 2.84M $88.5M +$11.1M $31.23 63
2019 Q2 2.38M $71.5M -$2.1M $30.05 62
2019 Q1 2.55M $78.3M -$12.5M $30.67 66
2018 Q4 2.9M $78.2M -$9.69M $26.95 64
2018 Q3 3.21M $109M +$7.63M $33.86 72
2018 Q2 2.78M $99.4M +$99.4M $35.73 63
2018 Q1 1.73K $53.8K $0 $31.20 2
2017 Q4 1.73K $61.1K +$885 $35.41 2
2017 Q3 1.7K $63.8K +$47.7K $37.50 2
2017 Q2 427 $15.9K $0 $37.25 1
2017 Q1 427 $16.1K $0 $37.70 1
2016 Q4 427 $16.1K $0 $37.64 1
2016 Q3 427 $15.3K $0 $35.87 1
2016 Q2 427 $15.1K $0 $35.37 1
2016 Q1 3.49K $107K $0 $31.49 2