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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / KBW HIG DV YLD
Total 13F shares
6,653,743
Share change
-127,431
Total reported value
$109,378,509
Price per share
$16.42
Number of holders
72
Value change
-$3,088,505
Number of buys
43
Number of sells
32

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) as of Q2 2022

As of 30 Jun 2022, INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,653,743 shares. The largest 10 holders included MORGAN STANLEY, HighTower Advisors, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., Brookstone Capital Management, UBS Group AG, TRUIST FINANCIAL CORP, and CULLEN/FROST BANKERS, INC.. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2022 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.