INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / KBW PREM YIELD
Shares, excl. options Q3 2024
2.16M
Holdings value Q3 2024
$45.5M
Value change Q3 2024
+$9.67M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
46
Number of buys Q3 2024
22
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.16M $45.5M +$9.67M $21.10 46
2024 Q2 1.7M $30.3M -$2.7M $17.83 42
2024 Q1 1.85M $33.3M -$10.6M $18.05 51
2023 Q4 2.44M $49.2M -$410K $20.18 54
2023 Q3 2.46M $43M -$5.14M $17.46 53
2023 Q2 2.75M $49.5M -$5.32M $17.96 55
2023 Q1 3.05M $56M +$811K $18.38 54
2022 Q4 3.07M $59.8M +$8.06M $19.49 62
2022 Q3 2.62M $49.6M -$311K $18.97 54
2022 Q2 2.72M $60M -$3.71M $22.09 53
2022 Q1 2.87M $73.2M +$5.07M $25.48 67
2021 Q4 2.67M $68.6M -$2.42M $25.68 65
2021 Q3 2.71M $62.7M +$5.1M $23.14 59
2021 Q2 2.48M $57.3M +$4.46M $23.11 52
2021 Q1 2.28M $51.1M +$4.73M $22.41 48
2020 Q4 2.07M $42.9M -$6.39M $20.71 53
2020 Q3 2.35M $41.2M +$1.4M $17.52 51
2020 Q2 2.21M $42.4M -$6.83M $19.21 54
2020 Q1 2.5M $41.4M -$11.6M $16.57 52
2019 Q4 2.77M $86.5M -$5.98M $31.21 71
2019 Q3 2.86M $89.2M +$12M $31.23 64
2019 Q2 2.38M $71.5M -$2.1M $30.05 62
2019 Q1 2.55M $78.3M -$12.5M $30.67 66
2018 Q4 2.9M $78.2M -$9.46M $26.95 64
2018 Q3 3.21M $109M +$8.49M $33.86 72
2018 Q2 2.97M $106M +$106M $35.73 64
2018 Q1 1.73K $53.8K $0 $31.20 2
2017 Q4 1.73K $61.1K +$885 $35.41 2
2017 Q3 1.7K $63.8K +$47.7K $37.50 2
2017 Q2 427 $15.9K $0 $37.25 1
2017 Q1 427 $16.1K $0 $37.70 1
2016 Q4 427 $16.1K $0 $37.64 1
2016 Q3 427 $15.3K $0 $35.87 1
2016 Q2 427 $15.1K -$93K $35.37 1
2016 Q1 3.49K $107K $0 $31.49 2