Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / KBW PREM YIELD
-
Total 13F shares
-
2,461,267
-
Share change
-
-291,075
-
Total reported value
-
$42,973,765
-
Put/Call ratio
-
6.3%
-
Price per share
-
$17.46
-
Number of holders
-
52
-
Value change
-
-$5,112,250
-
Number of buys
-
19
-
Number of sells
-
27
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q3 2023
As of 30 Sep 2023,
INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,461,267 shares.
The largest 10 holders included
BESSEMER GROUP INC, LPL Financial LLC, TAP Consulting, LLC, MORGAN STANLEY, Strategies Wealth Advisors, LLC, AMERIPRISE FINANCIAL INC, OSAIC HOLDINGS, INC., Anfield Capital Management, LLC, BANK OF AMERICA CORP /DE/, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 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.