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

CUSIP: 46138E610

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / KBW HIG DV YLD
Total 13F shares
4,321,524
Share change
+701,405
Total reported value
$89,080,269
Price per share
$20.62
Number of holders
74
Value change
+$14,429,983
Number of buys
40
Number of sells
12

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 Q2 2021

As of 30 Jun 2021, INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,321,524 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Brookstone Capital Management, OSAIC HOLDINGS, INC., PNC Financial Services Group, Inc., BDO Wealth Advisors, LLC, MML INVESTORS SERVICES, LLC, and Cetera Advisor Networks LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2021 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.