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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / KBW HIG DV YLD
Total 13F shares
6,179,233
Share change
+1,880,740
Total reported value
$125,865,949
Price per share
$20.34
Number of holders
75
Value change
+$38,212,831
Number of buys
42
Number of sells
19

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) as of Q3 2021

As of 30 Sep 2021, INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,179,233 shares. The largest 10 holders included MORGAN STANLEY, HighTower Advisors, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Brookstone Capital Management, UBS Group AG, MML INVESTORS SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., and PNC Financial Services Group, Inc.. This page lists 74 institutional shareholders reporting positions in this security for the Q3 2021 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.