Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / KBW PREM YIELD
-
Total 13F shares
-
2,353,617
-
Share change
-
+89,645
-
Total reported value
-
$41,232,091
-
Price per share
-
$17.52
-
Number of holders
-
51
-
Value change
-
+$1,396,060
-
Number of buys
-
24
-
Number of sells
-
23
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q3 2020
As of 30 Sep 2020,
INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,353,617 shares.
The largest 10 holders included
LPL Financial LLC, TAP Consulting, LLC, Invesco Ltd., ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, AMERIPRISE FINANCIAL INC, and Sterneck Capital Management, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2020 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.