Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / KBW HIG DV YLD
-
Number of holders
-
74
-
Total 13F shares, excl. options
-
6,179,233
-
Shares change
-
+1,880,243
-
Total reported value, excl. options
-
$125,865,949
-
Value change
-
+$38,202,604
-
Number of buys
-
41
-
Number of sells
-
-19
-
Price
-
$20.34
Significant Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) as of Q3 2021
84 filings reported holding KBWD - INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD as of Q3 2021.
INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,179,233 shares
.
Largest 10 shareholders include MORGAN STANLEY (940,119 shares), HighTower Advisors, LLC (723,822 shares), LPL Financial LLC (553,214 shares), BANK OF AMERICA CORP /DE/ (489,079 shares), WELLS FARGO & COMPANY/MN (458,179 shares), Brookstone Capital Management (265,095 shares), UBS Group AG (217,698 shares), MML INVESTORS SERVICES, LLC (212,509 shares), ADVISOR GROUP HOLDINGS, INC. (212,417 shares), and PNC Financial Services Group, Inc. (174,098 shares).
This table shows the top 74 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.