Invesco KBW Premium Yield EqKBWYETF
13F holders, Q1 2024 (March 31)53holders
3famous investors
$18.05avg. 13F price*
At the end of Q1 2024, 53 institutions reported holding Invesco KBW Premium Yield Eq (KBWY) in their 13F filings. The largest holders were LPL Financial LLC ($8.5M), TAP Consulting, LLC ($5.5M) and Morgan Stanley ($3.5M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 10 | $487K |
Ownership 53 holders
| LPL Financial LLC | 0.00% | Add +9.1% | 472,591 | $8.5M |
| TAP Consulting, LLC | 1.22% | Add +8.1% | 306,718 | $5.5M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 191,247 | $3.5M |
| Strategies Wealth Advisors, LLC | 0.36% | No change | 129,587 | $2.3M |
| Bank of America Corp. | 0.00% | Add +17.4% | 85,591 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +7.3% | 85,240 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.1% | 69,603 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +6.9% | 69,014 | $1.2M |
| Anfield Capital Management, LLC | 0.49% | Add +7.4% | 56,370 | $1.0M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.5% | 53,523 | $966K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.7% | 52,767 | $952K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +0.7% | 52,767 | $952K |
| Goldman Sachs Group Inc. | 0.00% | New | 28,571 | $516K |
| Clear Creek Financial Management, LLC | 0.06% | Add +120.2% | 26,414 | $477K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.3% | 26,327 | $475K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +3.4% | 19,963 | $360K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.8% | 17,147 | $310K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.4% | 17,135 | $309K |
| LMCG Investments, LLC | 0.02% | Add +11.4% | 15,654 | $283K |
| MML Investors Services, LLC | 0.00% | Reduce -73.7% | 14,130 | $255K |
| Raymond James & Associates | 0.00% | Add +0.3% | 13,072 | $236K |
| D. E. Shaw & Co. | 0.00% | New | 12,689 | $229K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.1% | 11,456 | $207K |
| Millennium Management | 0.00% | New | 11,167 | $202K |
| Two Sigma Investments, LP | 0.00% | Reduce -12.1% | 10,900 | $197K |
| Sandbox Financial Partners, LLC | 0.08% | New | 10,612 | $192K |
| Citadel Advisors | 0.00% | Reduce -15.0% | 8,912 | $161K |
| Aptus Capital Advisors, LLC | 0.00% | Add +25.7% | 7,581 | $137K |
| Spire Wealth Management | 0.00% | No change | 5,501 | $99K |
| UBS Group AG | 0.00% | Add +75.1% | 4,892 | $88K |
| Royal Bank of Canada | 0.00% | Reduce -72.9% | 2,347 | $43K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -43.5% | 1,604 | $29K |
| Future Financial Wealth Managment LLC | 0.02% | New | 1,600 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,334 | $23K |
| Parallel Advisors, LLC | 0.00% | Add +1639.3% | 1,061 | $19K |
| Bessemer Group Inc. | 0.00% | Reduce -99.8% | 951 | $17K |
| JPMorgan Chase & Co. | 0.00% | No change | 600 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 530 | $10K |
| Qube Research & Technologies Ltd | 0.00% | Add +34.0% | 520 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 400 | $7K |
| Simplex Trading, LLC | 0.00% | Add +108.6% | 340 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 297 | $5K |
| Cwm, LLC | 0.00% | New | 250 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 254 | $5K |
| Castleview Partners, LLC | 0.00% | Reduce -42.3% | 94 | $2K |
| Gradient Investments LLC | 0.00% | Reduce -1.3% | 77 | $1K |
| Retirement Group, LLC | 0.00% | No change | 70 | $1K |
| Key Financial Inc | 0.00% | No change | 56 | $1K |
| Avion Wealth | 0.00% | No change | 25 | $1K |
| EPG Wealth Management LLC | 0.00% | No change | 43 | $776 |
| Principal Securities, Inc. | 0.00% | No change | 37 | $668 |
| RFP Financial Group LLC | 0.00% | No change | 26 | $469 |
| Founders Financial Alliance, LLC | 0.00% | No change | 25 | $451 |
"% 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.