Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / KBW PREM YIELD
-
Total 13F shares
-
2,861,276
-
Share change
-
+385,228
-
Total reported value
-
$89,224,987
-
Price per share
-
$31.23
-
Number of holders
-
64
-
Value change
-
+$11,965,980
-
Number of buys
-
30
-
Number of sells
-
31
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q3 2019
As of 30 Sep 2019,
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
2,861,276 shares.
The largest 10 holders included
Gradient Investments LLC, LPL Financial LLC, Invesco Ltd., Beacon Harbor Wealth Advisors, Inc., BANK OF AMERICA CORP /DE/, ADELL HARRIMAN & CARPENTER INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, TAP Consulting, LLC, and ROYAL BANK OF CANADA.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2019 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.