Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / KBW PREM YIELD
-
Total 13F shares
-
2,710,334
-
Share change
-
+219,529
-
Total reported value
-
$62,743,928
-
Price per share
-
$23.14
-
Number of holders
-
61
-
Value change
-
+$5,097,519
-
Number of buys
-
34
-
Number of sells
-
17
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q3 2021
As of 30 Sep 2021,
INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,710,334 shares.
The largest 10 holders included
LPL Financial LLC, TAP Consulting, LLC, MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, ADVISOR GROUP HOLDINGS, INC., Sterneck Capital Management, LLC, Tower Research Capital LLC (TRC), and MML INVESTORS SERVICES, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2021 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.