INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / KBW HIG DV YLD
Total 13F shares
3,105,764
Share change
+3,092,163
Total reported value
$71,795,840
Price per share
$23.04
Number of holders
42
Value change
+$71,248,944
Number of buys
40

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) as of Q2 2018

As of 30 Jun 2018, INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,105,764 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, UBS Group AG, WEDBUSH SECURITIES INC, Janney Montgomery Scott LLC, MML INVESTORS SERVICES, LLC, and Private Ocean, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2018 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.