Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / KBW PREM YIELD
-
Total 13F shares
-
2,722,019
-
Share change
-
+419,303
-
Total reported value
-
$48,783,757
-
Put/Call ratio
-
15%
-
Price per share
-
$17.91
-
Number of holders
-
51
-
Value change
-
+$7,354,513
-
Number of buys
-
26
-
Number of sells
-
18
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q4 2024
As of 31 Dec 2024,
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
2,722,019 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, TAP Consulting, LLC, Fifth Third Securities, Inc., WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, TWO SIGMA INVESTMENTS, LP, AMERIPRISE FINANCIAL INC, RPS ADVISORY SOLUTIONS LLC, and BANK OF AMERICA CORP /DE/.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2024 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.