Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
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Equity / KBW PREM YIELD
-
Number of holders
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42
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Total shares
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1.7M
-
Shares change
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-148K
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Total reported value, excl. options
-
$30.3M
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Value change
-
-$2.7M
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Number of buys
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21
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Number of sells
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-28
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Price
-
$17.83
Significant Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q2 2024
filings reported holding KBWY - INVESCO EXCH TRADED FD TR II - KBW PREM YIELD as of Q2 2024.
INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.7M shares
.
Largest 10 shareholders include LPL Financial LLC (497K shares), TAP Consulting, LLC (329K shares), MORGAN STANLEY (198K shares), Fifth Third Securities, Inc. (131K shares), BANK OF AMERICA CORP /DE/ (87.5K shares), WELLS FARGO & COMPANY/MN (87K shares), ENVESTNET ASSET MANAGEMENT INC (72.5K shares), AMERIPRISE FINANCIAL INC (53.8K shares), D. E. Shaw & Co., Inc. (44.3K shares), and UNITED CAPITAL FINANCIAL ADVISORS, LLC (44K shares).
This table shows the top 42 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.