Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / KBW PREM YIELD
-
Total 13F shares
-
2,669,601
-
Share change
-
-103,139
-
Total reported value
-
$68,558,610
-
Price per share
-
$25.68
-
Number of holders
-
65
-
Value change
-
-$2,416,589
-
Number of buys
-
27
-
Number of sells
-
32
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q4 2021
As of 31 Dec 2021 INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) had 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,669,601 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, TAP Consulting, LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, ADVISOR GROUP HOLDINGS, INC., Invesco Ltd., BANK OF AMERICA CORP /DE/, MML INVESTORS SERVICES, LLC, Strategies Wealth Advisors, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 65 institutional shareholders of the security as of 31 Dec 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.