Invesco KBW Premium Yield EqKBWYETF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 47 institutions reported holding Invesco KBW Premium Yield Eq (KBWY) in their 13F filings, up 4 from Q2 2024. 9 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($11.9M), LPL Financial LLC ($10.9M) and TAP Consulting, LLC ($7.1M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Invesco KBW Premium Yield Eq
- CUSIP
- 46138E594
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.4M |
| Exits | 6 | $200K |
All 13F filers, Q2 2024 → Q3 2024: 523,112 shares bought and 66,612 shares sold, net +456,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Morgan Stanley | 0.00% | Add +184.4% | 563,522 | $11.9M |
| LPL Financial LLC | 0.00% | Add +4.0% | 517,189 | $10.9M |
| TAP Consulting, LLC | 1.39% | Add +1.7% | 334,325 | $7.1M |
| Fifth Third Securities, Inc. | 0.24% | Reduce -8.0% | 120,437 | $2.5M |
| Bank of America Corp. | 0.00% | Add +8.3% | 94,827 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 85,026 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 75,036 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.6% | 54,628 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 42,100 | $888K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -6.9% | 40,938 | $864K |
| Centaurus Financial, Inc. | 0.03% | New | 25,015 | $528K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 23,108 | $488K |
| LMCG Investments, LLC | 0.03% | Add +6.9% | 20,908 | $441K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 17,119 | $361K |
| D. E. Shaw & Co. | 0.00% | Reduce -62.6% | 16,572 | $350K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 15,977 | $337K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -28.9% | 15,520 | $327K |
| Sandbox Financial Partners, LLC | 0.10% | Add +17.2% | 13,782 | $291K |
| Millennium Management | 0.00% | New | 11,820 | $249K |
| MML Investors Services, LLC | 0.00% | Reduce -29.2% | 10,569 | $223K |
| Jane Street Group, LLC | 0.00% | New | 10,415 | $220K |
| Petix & Botte Co | 0.06% | New | 9,784 | $206K |
| Raymond James & Associates | 0.00% | New | 9,780 | $206K |
| Spire Wealth Management | 0.00% | No change | 5,501 | $116K |
| Royal Bank of Canada | 0.00% | Add +57.5% | 5,334 | $113K |
| Comerica Bank | 0.00% | New | 4,290 | $91K |
| UBS Group AG | 0.00% | No change | 2,336 | $49K |
| Jones Financial Companies LLLP | 0.00% | Add +242.3% | 1,869 | $39K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,604 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.9% | 1,548 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 1,366 | $29K |
| Simplex Trading, LLC | 0.00% | Add +64.2% | 675 | $14K |
| JPMorgan Chase & Co. | 0.00% | No change | 600 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -7.5% | 490 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -63.8% | 360 | $8K |
| Ridgewood Investments LLC | 0.00% | Reduce -57.3% | 340 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 254 | $5K |
| Bessemer Group Inc. | 0.00% | No change | 226 | $5K |
| Qube Research & Technologies Ltd | 0.00% | No change | 132 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 62 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 61 | $1K |
| Wagner Wealth Management, LLC | 0.00% | No change | 59 | $1K |
| Key Financial Inc | 0.00% | No change | 56 | $1K |
| EPG Wealth Management LLC | 0.00% | Add +0.0% | 43 | $907 |
| Founders Financial Alliance, LLC | 0.00% | No change | 25 | $528 |
| FMR LLC | 0.00% | New | 6 | $127 |
| 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.