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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / KBW PREM YIELD
Number of holders
52
Total 13F shares, excl. options
2,475,537
Shares change
+190,155
Total reported value, excl. options
$57,291,886
Value change
+$4,459,072
Number of buys
30
Number of sells
16
Price
$23.11

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q2 2021

As of 30 Jun 2021 INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,475,537 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, TAP Consulting, LLC, MORGAN STANLEY, Invesco Ltd., Kestra Advisory Services, LLC, AMERIPRISE FINANCIAL INC, OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Sterneck Capital Management, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 61 institutional shareholders of the security as of 30 Jun 2021.
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.