Invesco KBW Premium Yield EqKBWYETF
13F holders, Q2 2026 (June 30)58holders +3
8new positions
6sold out
1famous investor
$18.57avg. 13F price*
At the end of Q2 2026, 58 institutions reported holding Invesco KBW Premium Yield Eq (KBWY) in their 13F filings, up 3 from Q1 2026. 8 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($13.9M), LPL Financial LLC ($11.6M) and Fifth Third Securities, Inc. ($6.3M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco KBW Premium Yield Eq
- CUSIP
- 46138E594
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 6 | $994K |
All 13F filers, Q1 2026 → Q2 2026: 519,764 shares bought and 194,431 shares sold, net +325,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Morgan Stanley | 0.00% | Add +3.9% | 747,551 | $13.9M |
| LPL Financial LLC | 0.00% | Reduce -6.8% | 623,635 | $11.6M |
| Fifth Third Securities, Inc. | 0.36% | Add +45.1% | 341,155 | $6.3M |
| Two Sigma Investments, LP | 0.00% | No change | 168,147 | $3.1M |
| Heartwood Wealth Advisors LLC | 0.22% | Add +5.1% | 154,504 | $2.9M |
| Summit Financial, LLC | 0.03% | Add +3.3% | 149,371 | $2.8M |
| Bank of America Corp. | 0.00% | Add +167.9% | 146,246 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Add +112.0% | 132,441 | $2.5M |
| LMCG Investments, LLC | 0.12% | Add +1.5% | 122,341 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +19.2% | 98,000 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.4% | 94,199 | $1.7M |
| Pasadena Private Wealth, LLC | 0.17% | New | 71,041 | $1.3M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Reduce -1.6% | 58,431 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +48.2% | 43,575 | $809K |
| Jones Financial Companies LLLP | 0.00% | Add +21.4% | 42,880 | $802K |
| Raymond James Financial Inc. | 0.00% | Add +54.5% | 36,670 | $681K |
| MML Investors Services, LLC | 0.00% | Add +40.7% | 35,687 | $663K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -56.4% | 33,984 | $631K |
| OneDigital Investment Advisors LLC | 0.01% | New | 31,769 | $590K |
| D. E. Shaw & Co. | 0.00% | Reduce -57.2% | 24,597 | $457K |
| Jane Street Group, LLC | 0.00% | Add +7.9% | 21,369 | $397K |
| Royal Bank of Canada | 0.00% | Add +204.2% | 15,803 | $294K |
| Sunpointe, LLC | 0.08% | Add +0.2% | 14,495 | $269K |
| Cetera Investment Advisers | 0.00% | Add +10.0% | 13,865 | $257K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.9% | 13,235 | $246K |
| Bard Associates Inc. | 0.05% | New | 13,050 | $242K |
| UBS Group AG | 0.00% | Add +42.0% | 10,402 | $193K |
| Global Retirement Partners, LLC | 0.00% | — | 9,945 | $185K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.2% | 6,044 | $112K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,926 | $110K |
| Centaurus Financial, Inc. | 0.00% | Reduce -11.4% | 5,800 | $108K |
| Fifth Third Bancorp | 0.00% | Reduce -11.6% | 4,524 | $84K |
| AE Wealth Management LLC | 0.00% | Reduce -1.9% | 3,697 | $69K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.8% | 3,181 | $59K |
| Citigroup Inc. | 0.00% | Add +273000.0% | 2,731 | $51K |
| Westside Investment Management, Inc. | 0.01% | Add +66.7% | 2,500 | $46K |
| Allworth Financial LP | 0.00% | No change | 2,500 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,955 | $36K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,750 | $32K |
| Spire Wealth Management | 0.00% | No change | 1,701 | $32K |
| Private Trust Co. NA | 0.00% | New | 906 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 650 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.0% | 514 | $10K |
| US Bancorp \de | 0.00% | New | 450 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 360 | $7K |
| JPMorgan Chase & Co. | 0.00% | New | 315 | $6K |
| Simplex Trading, LLC | 0.00% | New | 236 | $4K |
| FMR LLC | 0.00% | Reduce -95.9% | 206 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 94 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 61 | $1K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -34.7% | 32 | $594 |
| Founders Financial Alliance, LLC | 0.00% | No change | 25 | $464 |
| Aptus Capital Advisors, LLC | 0.00% | No change | 16 | $297 |
| Philadelphia Investment Partners, LLC | 0.00% | No change | 14 | $260 |
| BNP Paribas Financial Markets | 0.00% | New | 5 | $93 |
| Triumph Capital Management | 0.00% | No change | 3 | $56 |
| Russell Investments Group, Ltd. | 0.00% | No change | 1 | $19 |
| Avion Wealth | 0.00% | No change | 25 | $0 |
"% of holder's portfolio" is KBWY's weight in each manager's 13F, not the share of Invesco KBW Premium Yield Eq the manager owns.