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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / KBW HIG DV YLD
Total 13F shares
2,597,011
Share change
-264,812
Total reported value
$34,891,757
Price per share
$13.42
Number of holders
54
Value change
-$3,578,607
Number of buys
18
Number of sells
25

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) as of Q3 2020

As of 30 Sep 2020, INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,597,011 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, The PNC Financial Services Group, Inc., Horizon Investments, LLC, MML INVESTORS SERVICES, LLC, BANK OF AMERICA CORP /DE/, Cetera Advisor Networks LLC, Marks Group Wealth Management, Inc, and Cambridge Investment Research Advisors, Inc.. This page lists 54 institutional shareholders reporting positions in this security for the Q3 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.