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

Historical Holders from Q1 2016 to Q3 2025

Symbol
KBWY
Type / Class
Equity / KBW PREM YIELD
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,906,670
Holdings value
$46,364,855
% of all portfolios
0%
Number of holders
55
Number of buys
26
Number of sells
-15
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,906,670 $46,364,855 +$7,313,520 $15.95 55
2025 Q2 2,449,221 $38,522,578 +$631,440 $15.73 50
2025 Q1 2,403,888 $40,119,300 -$100,285 $16.69 51
2024 Q4 2,719,443 $48,706,982 +$7,303,294 $17.91 51
2024 Q3 2,155,633 $45,484,126 +$9,670,751 $21.10 46
2024 Q2 1,699,134 $30,288,289 -$3,652,832 $17.83 42
2024 Q1 1,899,619 $34,286,918 -$10,588,434 $18.05 52
2023 Q4 2,489,342 $50,205,146 -$575,987 $20.18 55
2023 Q3 2,522,063 $44,035,266 -$6,586,116 $17.46 54
2023 Q2 2,897,467 $52,037,181 -$2,741,764 $17.96 56
2023 Q1 3,047,287 $56,008,604 -$494,135 $18.38 54
2022 Q4 3,067,549 $59,823,828 +$8,063,921 $19.49 62
2022 Q3 2,615,628 $49,614,739 -$311,491 $18.97 54
2022 Q2 2,715,018 $60,046,577 -$3,711,115 $22.09 53
2022 Q1 2,872,141 $73,174,199 +$5,067,558 $25.48 66
2021 Q4 2,669,601 $68,558,610 -$2,416,589 $25.68 65
2021 Q3 2,710,411 $62,745,928 +$5,097,525 $23.14 59
2021 Q2 2,475,537 $57,291,886 +$4,459,072 $23.11 52
2021 Q1 2,275,924 $51,062,927 +$4,734,644 $22.41 48
2020 Q4 2,070,384 $42,878,443 -$6,390,300 $20.71 53
2020 Q3 2,353,617 $41,232,091 +$1,396,050 $17.52 51
2020 Q2 2,206,103 $42,378,985 -$6,825,641 $19.21 54
2020 Q1 2,498,461 $41,374,332 -$11,626,977 $16.57 52
2019 Q4 2,772,592 $86,532,549 -$5,980,146 $31.21 71
2019 Q3 2,861,276 $89,224,987 +$11,965,980 $31.23 64
2019 Q2 2,379,655 $71,512,045 -$2,103,392 $30.05 62
2019 Q1 2,552,000 $78,260,451 -$12,518,386 $30.67 66
2018 Q4 2,897,707 $78,244,712 -$9,460,171 $26.95 64
2018 Q3 3,213,951 $108,741,322 +$8,491,845 $33.86 72
2018 Q2 2,972,733 $106,207,867 +$106,146,233 $35.73 64
2018 Q1 1,725 $53,820 $31.20 2
2017 Q4 1,725 $61,082 +$885 $35.41 2
2017 Q3 1,700 $63,751 +$47,738 $37.50 2
2017 Q2 427 $15,906 $37.25 1
2017 Q1 427 $16,098 $37.70 1
2016 Q4 427 $16,072 $37.64 1
2016 Q3 427 $15,316 $35.87 1
2016 Q2 427 $15,104 -$93,000 $35.37 1
2016 Q1 3,488 $106,920 $31.49 2