Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / KBW PREM YIELD
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Total 13F shares
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2,710,411
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Share change
-
+219,529
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Total reported value
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$62,745,928
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Price per share
-
$23.14
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Number of holders
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59
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Value change
-
+$5,097,525
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Number of buys
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34
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Number of sells
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17
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q3 2021
As of 30 Sep 2021 INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) had 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,710,411 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, TAP Consulting, LLC, MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, ADVISOR GROUP HOLDINGS, INC., Sterneck Capital Management, LLC, Tower Research Capital LLC (TRC), and MML INVESTORS SERVICES, LLC.
This table shows 59 institutional shareholders of the security as of 30 Sep 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.