Invesco KBW Premium Yield EqKBWYETF
13F holders, Q2 2025 (June 30)51holders −1
7new positions
8sold out
$15.73avg. 13F price*
At the end of Q2 2025, 51 institutions reported holding Invesco KBW Premium Yield Eq (KBWY) in their 13F filings, down 1 from Q1 2025. 7 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($10.8M), Morgan Stanley ($10.4M) and Fifth Third Securities, Inc. ($3.6M).
- Company
- Invesco KBW Premium Yield Eq
- CUSIP
- 46138E594
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.9M |
| Exits | 8 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 386,204 shares bought and 340,870 shares sold, net +45,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| LPL Financial LLC | 0.00% | Add +16.0% | 689,163 | $10.8M |
| Morgan Stanley | 0.00% | Add +7.3% | 660,681 | $10.4M |
| Fifth Third Securities, Inc. | 0.27% | Add +0.1% | 226,151 | $3.6M |
| Heartwood Wealth Advisors LLC | 0.18% | New | 108,646 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -18.0% | 84,033 | $1.3M |
| LMCG Investments, LLC | 0.08% | Add +32.2% | 77,735 | $1.2M |
| Bank of America Corp. | 0.00% | Add +17.2% | 73,833 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.9% | 68,609 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 63,298 | $993K |
| Two Sigma Investments, LP | 0.00% | Reduce -44.1% | 54,247 | $853K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +22.6% | 35,372 | $556K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -16.8% | 32,850 | $517K |
| Jane Street Group, LLC | 0.00% | New | 31,660 | $498K |
| Raymond James Financial Inc. | 0.00% | Reduce -84.3% | 30,830 | $485K |
| Osaic Holdings, Inc. | 0.00% | Add +8.3% | 25,384 | $399K |
| Marshall Wace, LLP | 0.00% | New | 20,390 | $321K |
| Sunpointe, LLC | 0.12% | Add +0.1% | 19,128 | $301K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.4% | 18,165 | $286K |
| Jones Financial Companies LLLP | 0.00% | Add +119.3% | 15,882 | $249K |
| Sandbox Financial Partners, LLC | 0.08% | Add +12.3% | 15,557 | $245K |
| Centaurus Financial, Inc. | 0.01% | Reduce -3.3% | 14,780 | $232K |
| MML Investors Services, LLC | 0.00% | Add +0.7% | 14,308 | $225K |
| Intellectus Partners, LLC | 0.04% | New | 12,700 | $200K |
| UBS Group AG | 0.00% | Add +2.3% | 9,025 | $142K |
| Ameritas Advisory Services, LLC | 0.01% | New | 8,698 | $137K |
| AE Wealth Management LLC | 0.00% | Add +335.2% | 6,123 | $96K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.9% | 6,023 | $95K |
| Comerica Bank | 0.00% | No change | 5,241 | $82K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20692.0% | 5,198 | $82K |
| Royal Bank of Canada | 0.00% | Reduce -18.0% | 3,106 | $49K |
| Allworth Financial LP | 0.00% | New | 2,500 | $39K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,750 | $28K |
| Spire Wealth Management | 0.00% | No change | 1,701 | $27K |
| Simplex Trading, LLC | 0.00% | Add +175.1% | 1,062 | $16K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,000 | $16K |
| MAI Capital Management | 0.00% | New | 1,000 | $16K |
| US Bancorp \de | 0.00% | Add +13.1% | 978 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 550 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -71.3% | 509 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 360 | $6K |
| Ridgewood Investments LLC | 0.00% | No change | 340 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 254 | $4K |
| Qube Research & Technologies Ltd | 0.00% | No change | 132 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 62 | $975 |
| Parallel Advisors, LLC | 0.00% | No change | 61 | $960 |
| Key Financial Inc | 0.00% | No change | 56 | $881 |
| FMR LLC | 0.00% | Add +65.2% | 38 | $591 |
| Founders Financial Alliance, LLC | 0.00% | No change | 25 | $393 |
| Aptus Capital Advisors, LLC | 0.00% | No change | 16 | $252 |
| Wagner Wealth Management, LLC | 0.00% | Add +9.1% | 12 | $185 |
| 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.