Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / KBW PREM YIELD
-
Total 13F shares
-
1,699,134
-
Share change
-
-200,415
-
Total reported value
-
$30,288,289
-
Price per share
-
$17.83
-
Number of holders
-
42
-
Value change
-
-$3,652,832
-
Number of buys
-
21
-
Number of sells
-
29
Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q2 2024
As of 30 Jun 2024,
INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,699,134 shares.
The largest 10 holders included
LPL Financial LLC, TAP Consulting, LLC, MORGAN STANLEY, Fifth Third Securities, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, D. E. Shaw & Co., Inc., and UNITED CAPITAL FINANCIAL ADVISORS, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2024 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.