Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / KBW PREM YIELD
-
Total 13F shares
-
2,972,733
-
Share change
-
+2,971,008
-
Total reported value
-
$106,207,867
-
Price per share
-
$35.73
-
Number of holders
-
64
-
Value change
-
+$106,146,233
-
Number of buys
-
62
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q2 2018
As of 30 Jun 2018,
INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,972,733 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, Gradient Investments LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, ADELL HARRIMAN & CARPENTER INC, Advisor Group, Inc., UBS Group AG, and AE Wealth Management LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2018 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.