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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / KBW PREM YIELD
Total 13F shares
2,489,342
Share change
-32,779
Total reported value
$50,205,146
Put/Call ratio
2.9%
Price per share
$20.18
Number of holders
55
Value change
-$575,987
Number of buys
14
Number of sells
32

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q4 2023

As of 31 Dec 2023, INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,489,342 shares. The largest 10 holders included BESSEMER GROUP INC, LPL Financial LLC, TAP Consulting, LLC, MORGAN STANLEY, Strategies Wealth Advisors, LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and OSAIC HOLDINGS, INC.. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2023 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.