Invesco KBW Premium Yield EqKBWYETF
13F holders, Q1 2025 (March 31)52holders +1
8new positions
6sold out
2famous investors
$16.69avg. 13F price*
At the end of Q1 2025, 52 institutions reported holding Invesco KBW Premium Yield Eq (KBWY) in their 13F filings, up 1 from Q4 2024. 8 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($10.3M), LPL Financial LLC ($9.9M) and Fifth Third Securities, Inc. ($3.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 6 | $2.8M |
All 13F filers, Q4 2024 → Q1 2025: 289,567 shares bought and 283,946 shares sold, net +5,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Morgan Stanley | 0.00% | Add +5.1% | 615,536 | $10.3M |
| LPL Financial LLC | 0.00% | Add +8.8% | 593,978 | $9.9M |
| Fifth Third Securities, Inc. | 0.32% | Add +4.1% | 225,888 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Add +29.2% | 196,951 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -33.1% | 102,499 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -5.4% | 97,062 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 71,358 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -16.9% | 62,978 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -38.2% | 62,887 | $1.0M |
| LMCG Investments, LLC | 0.07% | Add +81.8% | 58,811 | $982K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.7% | 39,478 | $659K |
| D. E. Shaw & Co. | 0.00% | New | 39,044 | $652K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +134.4% | 28,853 | $482K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 23,428 | $391K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1683.4% | 22,239 | $371K |
| Sunpointe, LLC | 0.17% | New | 19,111 | $319K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 18,614 | $311K |
| Quadrature Capital Ltd | 0.01% | New | 18,612 | $310K |
| Centaurus Financial, Inc. | 0.02% | Reduce -5.1% | 15,280 | $255K |
| MML Investors Services, LLC | 0.00% | Add +27.8% | 14,206 | $237K |
| Sandbox Financial Partners, LLC | 0.08% | No change | 13,857 | $231K |
| Silver Oak Securities, Incorporated | 0.02% | Add +6.2% | 12,255 | $204K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.6% | 11,848 | $198K |
| UBS Group AG | 0.00% | Add +103.0% | 8,826 | $147K |
| Jones Financial Companies LLLP | 0.00% | Add +109.3% | 7,242 | $120K |
| Comerica Bank | 0.00% | Add +22.8% | 5,241 | $87K |
| Royal Bank of Canada | 0.00% | Reduce -17.8% | 3,786 | $63K |
| Crews Bank & Trust | 0.01% | No change | 3,045 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,771 | $30K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,750 | $29K |
| Spire Wealth Management | 0.00% | No change | 1,701 | $28K |
| AE Wealth Management LLC | 0.00% | Reduce -6.6% | 1,407 | $23K |
| Westside Investment Management, Inc. | 0.00% | New | 1,000 | $17K |
| US Bancorp \de | 0.00% | New | 865 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +12.2% | 550 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -64.4% | 360 | $6K |
| Simplex Trading, LLC | 0.00% | New | 386 | $6K |
| Ridgewood Investments LLC | 0.00% | No change | 340 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 254 | $4K |
| Qube Research & Technologies Ltd | 0.00% | No change | 132 | $2K |
| Anderson Financial Strategies, LLC | 0.00% | Reduce -93.3% | 95 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 62 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 61 | $1K |
| Key Financial Inc | 0.00% | No change | 56 | $935 |
| EPG Wealth Management LLC | 0.00% | No change | 43 | $718 |
| Citadel Advisors | 0.00% | Reduce -99.5% | 42 | $701 |
| Founders Financial Alliance, LLC | 0.00% | No change | 25 | $417 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -87.4% | 25 | $417 |
| FMR LLC | 0.00% | Add +1050.0% | 23 | $384 |
| Aptus Capital Advisors, LLC | 0.00% | No change | 16 | $267 |
| Wagner Wealth Management, LLC | 0.00% | Reduce -82.0% | 11 | $192 |
| Avion Wealth | 0.00% | New | 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.