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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / KBW HIG DV YLD
Total 13F shares
2,992,419
Share change
+479,579
Total reported value
$40,590,399
Price per share
$13.57
Number of holders
52
Value change
+$6,687,954
Number of buys
23
Number of sells
20

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) as of Q2 2020

As of 30 Jun 2020, INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,992,419 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Horizon Investments, LLC, LPL Financial LLC, PNC Financial Services Group, Inc., ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, MML INVESTORS SERVICES, LLC, Cetera Advisor Networks LLC, and Harvest Investment Services, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q2 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.