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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / KBW HIG DV YLD
Total 13F shares
4,291,820
Share change
-268,437
Total reported value
$64,614,645
Put/Call ratio
260%
Price per share
$15.04
Number of holders
73
Value change
-$4,128,690
Number of buys
29
Number of sells
35

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) as of Q2 2024

As of 30 Jun 2024, INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,291,820 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Gradient Investments LLC, WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., U.S. Capital Wealth Advisors, LLC, AE Wealth Management LLC, Cambridge Investment Research Advisors, Inc., and Cullen/Frost Bankers, Inc.. This page lists 72 institutional shareholders reporting positions in this security for the Q2 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.