Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / KBW PREM YIELD
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
2,897,467
-
Shares change
-
-150,321
-
Total reported value, excl. options
-
$52,037,181
-
Value change
-
-$2,741,764
-
Put/Call ratio
-
68%
-
Number of buys
-
27
-
Number of sells
-
22
-
Price
-
$17.96
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q2 2023
As of 30 Jun 2023 INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) had 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,897,467 shares of stock of the company.
Largest 10 holders included BESSEMER GROUP INC, LPL Financial LLC, TAP Consulting, LLC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, Strategies Wealth Advisors, LLC, Anfield Capital Management, LLC, and WELLS FARGO & COMPANY/MN.
This table shows 70 institutional shareholders of the security as of 30 Jun 2023.
| 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.