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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / KBW HIG DV YLD
Total 13F shares
2,588,213
Share change
+19,785
Total reported value
$56,179,764
Price per share
$21.70
Number of holders
47
Value change
+$623,843
Number of buys
25
Number of sells
15

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) as of Q1 2019

As of 31 Mar 2019, INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,588,213 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., MML INVESTORS SERVICES, LLC, BANK OF AMERICA CORP /DE/, Harvest Investment Services, LLC, Cetera Advisor Networks LLC, Janney Montgomery Scott LLC, and UBS Group AG. This page lists 47 institutional shareholders reporting positions in this security for the Q1 2019 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.