INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD)

Historical Holders from Q3 2017 to Q1 2025

Symbol
KBWD
CUSIP
46138E610
Type / Class
Equity / KBW HIG DV YLD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6M
Holdings value
$88.1M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
79
Number of buys
39
Number of sells
-32
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 669K $9.66M +$389K $14.45 9
2024 Q4 6M $88.1M +$13.8M $14.67 79
2024 Q3 5.03M $76.8M +$5.02M $15.28 74
2024 Q2 4.29M $64.6M -$4.13M $15.04 73
2024 Q1 4.56M $70.6M +$4.75M $15.49 66
2023 Q4 3.37M $53.5M -$1.98M $15.86 71
2023 Q3 3.51M $53.2M +$557K $15.19 71
2023 Q2 4.54M $71M +$744K $15.63 71
2023 Q1 4.5M $66.3M -$7.36M $14.75 70
2022 Q4 4.98M $74.1M -$24.5M $14.86 72
2022 Q3 6.62M $91.8M +$941K $13.86 67
2022 Q2 6.64M $109M -$3.62M $16.42 71
2022 Q1 6.79M $132M -$6.99M $19.53 79
2021 Q4 7.07M $144M +$15.3M $20.28 82
2021 Q3 6.18M $126M +$38.2M $20.34 75
2021 Q2 4.32M $89.1M +$14.4M $20.62 75
2021 Q1 3.6M $70.6M +$9.49M $19.61 61
2020 Q4 3.13M $51.9M +$5.61M $16.56 55
2020 Q3 2.6M $34.9M -$3.58M $13.42 54
2020 Q2 2.99M $40.6M +$6.69M $13.57 52
2020 Q1 2.5M $27.1M -$1.56M $10.83 48
2019 Q4 2.57M $56.3M +$3.49M $21.93 56
2019 Q3 2.31M $48.3M -$8.94M $20.88 51
2019 Q2 2.74M $58.8M +$2.89M $21.46 57
2019 Q1 2.59M $56.2M +$624K $21.70 47
2018 Q4 2.55M $50.7M -$19.1M $19.84 45
2018 Q3 3.38M $77.1M +$4.61M $22.79 54
2018 Q2 3.09M $71.3M +$71.2M $23.04 41
2018 Q1 1.99K $45.2K $0 $22.70 1
2017 Q4 1.99K $47K $0 $23.61 1
2017 Q3 1.99K $47.9K +$47.9K $24.06 1