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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / KBW HIG DV YLD
Total 13F shares
4,557,361
Share change
+310,384
Total reported value
$70,593,869
Put/Call ratio
3975%
Price per share
$15.49
Number of holders
66
Value change
+$4,745,437
Number of buys
25
Number of sells
40

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) as of Q1 2024

As of 31 Mar 2024, INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,557,361 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Gradient Investments LLC, AE Wealth Management LLC, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., U.S. Capital Wealth Advisors, LLC, Strategies Wealth Advisors, LLC, and Cullen/Frost Bankers, Inc.. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2024 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.