Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / KBW PREM YIELD
-
Total 13F shares
-
3,213,951
-
Share change
-
+254,733
-
Total reported value
-
$108,741,322
-
Price per share
-
$33.86
-
Number of holders
-
72
-
Value change
-
+$8,491,845
-
Number of buys
-
42
-
Number of sells
-
24
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q3 2018
As of 30 Sep 2018,
INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,213,951 shares.
The largest 10 holders included
Invesco Ltd., WELLS FARGO & COMPANY/MN, Gradient Investments LLC, LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ADELL HARRIMAN & CARPENTER INC, Advisor Group, Inc., UBS Group AG, and AE Wealth Management LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 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.