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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / KBW HIG DV YLD
Total 13F shares
4,413,610
Share change
-35,550
Total reported value
$66,937,557
Price per share
$15.19
Number of holders
72
Value change
-$504,407
Number of buys
29
Number of sells
35

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD) as of Q3 2023

As of 30 Sep 2023, 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 4,413,610 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Gradient Investments LLC, UBS Group AG, OSAIC HOLDINGS, INC., CULLEN/FROST BANKERS, INC., Strategies Wealth Advisors, LLC, and AE Wealth Management LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q3 2023 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.