Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / KBW HIG DV YLD
-
Total 13F shares
-
2,502,990
-
Share change
-
-71,785
-
Total reported value
-
$27,135,475
-
Price per share
-
$10.83
-
Number of holders
-
48
-
Value change
-
-$1,555,490
-
Number of buys
-
21
-
Number of sells
-
30
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) as of Q1 2020
As of 31 Mar 2020,
INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,502,990 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., Advisor Group Holdings, Inc., MML INVESTORS SERVICES, LLC, BANK OF AMERICA CORP /DE/, Cetera Advisor Networks LLC, Marks Group Wealth Management, Inc, and Janney Montgomery Scott LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2020 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.