Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / KBW PREM YIELD
-
Total 13F shares
-
2,275,924
-
Share change
-
+206,393
-
Total reported value
-
$51,062,927
-
Price per share
-
$22.41
-
Number of holders
-
48
-
Value change
-
+$4,734,644
-
Number of buys
-
23
-
Number of sells
-
21
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q1 2021
As of 31 Mar 2021,
INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,275,924 shares.
The largest 10 holders included
LPL Financial LLC, TAP Consulting, LLC, Invesco Ltd., MORGAN STANLEY, Kestra Advisory Services, LLC, AMERIPRISE FINANCIAL INC, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Sterneck Capital Management, LLC, and UBS Group AG.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2021 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.