Invesco KBW Premium Yield EqKBWYETF
13F holders, Q2 2024 (June 30)43holders −10
9new positions
15sold out
1famous investor
$17.83avg. 13F price*
At the end of Q2 2024, 43 institutions reported holding Invesco KBW Premium Yield Eq (KBWY) in their 13F filings, down 10 from Q1 2024. 9 opened new positions and 15 sold out. The largest holders were LPL Financial LLC ($8.9M), TAP Consulting, LLC ($5.9M) and Morgan Stanley ($3.5M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.4M |
| Exits | 15 | $6.8M |
All 13F filers, Q1 2024 → Q2 2024: 249,252 shares bought and 449,705 shares sold, net −200,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| LPL Financial LLC | 0.00% | Add +5.3% | 497,489 | $8.9M |
| TAP Consulting, LLC | 1.24% | Add +7.2% | 328,692 | $5.9M |
| Morgan Stanley | 0.00% | Add +3.6% | 198,116 | $3.5M |
| Fifth Third Securities, Inc. | 0.22% | New | 130,880 | $2.3M |
| Bank of America Corp. | 0.00% | Add +2.3% | 87,525 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +26.1% | 87,003 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.2% | 72,525 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.9% | 53,795 | $950K |
| D. E. Shaw & Co. | 0.00% | Add +248.9% | 44,275 | $789K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -17.8% | 43,973 | $784K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.5% | 23,299 | $415K |
| Clear Creek Financial Management, LLC | 0.05% | Reduce -17.3% | 21,840 | $389K |
| LMCG Investments, LLC | 0.02% | Add +24.9% | 19,551 | $349K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 17,119 | $305K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.3% | 16,247 | $290K |
| MML Investors Services, LLC | 0.00% | Add +5.6% | 14,921 | $266K |
| Sandbox Financial Partners, LLC | 0.08% | Add +10.8% | 11,755 | $210K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4.4% | 7,914 | $141K |
| Spire Wealth Management | 0.00% | No change | 5,501 | $98K |
| Royal Bank of Canada | 0.00% | Add +44.3% | 3,386 | $60K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.6% | 3,070 | $55K |
| UBS Group AG | 0.00% | Reduce -52.3% | 2,336 | $42K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,604 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,359 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -25.5% | 994 | $20K |
| Ridgewood Investments LLC | 0.01% | New | 797 | $14K |
| JPMorgan Chase & Co. | 0.00% | No change | 600 | $11K |
| Jones Financial Companies LLLP | 0.00% | New | 546 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 530 | $9K |
| Simplex Trading, LLC | 0.00% | Add +20.9% | 411 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 254 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -76.2% | 226 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -74.6% | 132 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 100 | $2K |
| Gradient Investments LLC | 0.00% | No change | 77 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 62 | $1K |
| Parallel Advisors, LLC | 0.00% | Reduce -94.3% | 61 | $1K |
| Wagner Wealth Management, LLC | 0.00% | New | 59 | $1K |
| Key Financial Inc | 0.00% | No change | 56 | $998 |
| RFP Financial Group LLC | 0.00% | No change | 26 | $464 |
| Founders Financial Alliance, LLC | 0.00% | No change | 25 | $446 |
| Triad Wealth Partners, LLC | 0.00% | New | 3 | $56 |
| 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.