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

CUSIP: 46138E594

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

Quarterly Holders Quick Answers

What is CUSIP 46138E594?
CUSIP 46138E594 identifies KBWY - INVESCO EXCH TRADED FD TR II - KBW PREM YIELD in SEC institutional holdings data.

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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.