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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / KBW HIG DV YLD
Total 13F shares
2,313,849
Share change
-423,973
Total reported value
$48,288,042
Price per share
$20.88
Number of holders
51
Value change
-$8,937,788
Number of buys
20
Number of sells
26

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) as of Q3 2019

As of 30 Sep 2019, INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,313,849 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., MML INVESTORS SERVICES, LLC, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, Harvest Investment Services, LLC, and Cetera Advisor Networks LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q3 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.