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

CUSIP: 46138E610

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / KBW HIG DV YLD
Total 13F shares
3,384,004
Share change
+289,849
Total reported value
$77,109,279
Price per share
$22.79
Number of holders
54
Value change
+$6,599,185
Number of buys
32
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 46138E610?
CUSIP 46138E610 identifies KBWD - INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,384,004 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., BANK OF AMERICA CORP /DE/, MML INVESTORS SERVICES, LLC, Koshinski Asset Management, Inc., UBS Group AG, Cetera Advisor Networks LLC, and Mirae Asset Global Investments Co., Ltd.. This page lists 54 institutional shareholders reporting positions in this security for the Q3 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.