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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / KBW PREM YIELD
Total 13F shares
2,752,342
Share change
-295,082
Total reported value
$49,430,043
Put/Call ratio
68%
Price per share
$17.96
Number of holders
53
Value change
-$5,342,705
Number of buys
26
Number of sells
22

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q2 2023

As of 30 Jun 2023, INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,752,342 shares. The largest 10 holders included BESSEMER GROUP INC, LPL Financial LLC, TAP Consulting, LLC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, Strategies Wealth Advisors, LLC, Anfield Capital Management, LLC, and WELLS FARGO & COMPANY/MN. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2023 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.