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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / KBW HIG DV YLD
Total 13F shares
5,025,428
Share change
+328,711
Total reported value
$76,768,372
Put/Call ratio
620%
Price per share
$15.28
Number of holders
74
Value change
+$5,024,626
Number of buys
30
Number of sells
29

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) as of Q3 2024

As of 30 Sep 2024, INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,025,428 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Gradient Investments LLC, Mission Hills Financial Advisory, LLC, WELLS FARGO & COMPANY/MN, AE Wealth Management LLC, PNC Financial Services Group, Inc., TWO SIGMA INVESTMENTS, LP, and Cambridge Investment Research Advisors, Inc.. This page lists 74 institutional shareholders reporting positions in this security for the Q3 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.