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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / KBW PREM YIELD
Total 13F shares
2,379,655
Share change
-67,416
Total reported value
$71,512,045
Price per share
$30.05
Number of holders
62
Value change
-$2,103,391
Number of buys
32
Number of sells
24

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q2 2019

As of 30 Jun 2019, INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,379,655 shares. The largest 10 holders included Gradient Investments LLC, LPL Financial LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ADELL HARRIMAN & CARPENTER INC, MORGAN STANLEY, UBS Group AG, AMERIPRISE FINANCIAL INC, and Advisor Group, Inc.. This page lists 62 institutional shareholders reporting positions in this security for the Q2 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.