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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / KBW HIG DV YLD
Total 13F shares
2,547,114
Share change
-942,256
Total reported value
$50,663,250
Price per share
$19.84
Number of holders
45
Value change
-$19,078,170
Number of buys
16
Number of sells
33

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,547,114 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., BANK OF AMERICA CORP /DE/, Harvest Investment Services, LLC, Janney Montgomery Scott LLC, MML INVESTORS SERVICES, LLC, Cetera Advisor Networks LLC, and UBS Group AG. This page lists 45 institutional shareholders reporting positions in this security for the Q4 2018 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.