Invesco KBW Premium Yield EqKBWYETF
13F holders, Q4 2024 (December 31)51holders +4
10new positions
9sold out
1famous investor
$17.91avg. 13F price*
At the end of Q4 2024, 51 institutions reported holding Invesco KBW Premium Yield Eq (KBWY) in their 13F filings, up 4 from Q3 2024. 10 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($10.5M), LPL Financial LLC ($9.8M) and TAP Consulting, LLC ($5.8M). One famous investor held it 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.9M |
| Exits | 9 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 516,599 shares bought and 99,898 shares sold, net +416,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Morgan Stanley | 0.00% | Add +3.9% | 585,698 | $10.5M |
| LPL Financial LLC | 0.00% | Add +5.5% | 545,694 | $9.8M |
| TAP Consulting, LLC | 1.18% | Reduce -3.9% | 321,151 | $5.8M |
| Fifth Third Securities, Inc. | 0.33% | Add +80.2% | 217,040 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +80.3% | 153,326 | $2.7M |
| Raymond James Financial Inc. | 0.00% | — | 152,397 | $2.7M |
| Two Sigma Investments, LP | 0.00% | Add +143.8% | 102,647 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +86.2% | 101,739 | $1.8M |
| RPS Advisory Solutions LLC | 1.03% | New | 92,175 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -20.1% | 75,768 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 74,474 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 43,653 | $782K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.9% | 39,768 | $712K |
| LMCG Investments, LLC | 0.04% | Add +54.7% | 32,346 | $579K |
| Osaic Holdings, Inc. | 0.00% | Add +8.7% | 25,127 | $450K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.1% | 18,507 | $331K |
| Centaurus Financial, Inc. | 0.02% | Reduce -35.6% | 16,105 | $288K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 15,706 | $281K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -7.0% | 14,442 | $259K |
| Sandbox Financial Partners, LLC | 0.08% | Add +0.5% | 13,857 | $248K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +801.0% | 12,308 | $220K |
| Silver Oak Securities, Incorporated | 0.02% | New | 11,543 | $204K |
| MML Investors Services, LLC | 0.00% | Add +5.2% | 11,113 | $199K |
| Citadel Advisors | 0.00% | New | 9,089 | $163K |
| Royal Bank of Canada | 0.00% | Reduce -13.6% | 4,608 | $83K |
| UBS Group AG | 0.00% | Add +86.1% | 4,347 | $78K |
| Comerica Bank | 0.00% | Reduce -0.5% | 4,267 | $76K |
| Jones Financial Companies LLLP | 0.00% | Add +85.2% | 3,461 | $62K |
| Crews Bank & Trust | 0.01% | — | 3,045 | $55K |
| Synergy Asset Management, LLC | 0.00% | New | 1,517 | $32K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,750 | $31K |
| Spire Wealth Management | 0.00% | Reduce -69.1% | 1,701 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,548 | $28K |
| AE Wealth Management LLC | 0.00% | New | 1,507 | $27K |
| Anderson Financial Strategies, LLC | 0.02% | — | 1,421 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,247 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +180.6% | 1,010 | $18K |
| JPMorgan Chase & Co. | 0.00% | No change | 600 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 490 | $9K |
| Ridgewood Investments LLC | 0.00% | No change | 340 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 254 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | New | 199 | $4K |
| Qube Research & Technologies Ltd | 0.00% | No change | 132 | $2K |
| 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% | Add +3.4% | 61 | $1K |
| Key Financial Inc | 0.00% | No change | 56 | $1K |
| EPG Wealth Management LLC | 0.00% | No change | 43 | $770 |
| Founders Financial Alliance, LLC | 0.00% | No change | 25 | $448 |
| Aptus Capital Advisors, LLC | 0.00% | New | 16 | $287 |
| FMR LLC | 0.00% | Reduce -66.7% | 2 | $30 |
"% 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.