Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / KBW PREM YIELD
-
Total 13F shares
-
2,552,000
-
Share change
-
-426,992
-
Total reported value
-
$78,260,451
-
Price per share
-
$30.67
-
Number of holders
-
66
-
Value change
-
-$12,518,382
-
Number of buys
-
28
-
Number of sells
-
29
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q1 2019
As of 31 Mar 2019,
INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,552,000 shares.
The largest 10 holders included
LPL Financial LLC, Gradient Investments LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ADELL HARRIMAN & CARPENTER INC, MORGAN STANLEY, Advisor Group, Inc., UBS Group AG, and TAP Consulting, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.