Invesco KBW Premium Yield EqKBWYETF
13F holders, Q3 2025 (September 30)57holders +6
11new positions
5sold out
1famous investor
$15.95avg. 13F price*
At the end of Q3 2025, 57 institutions reported holding Invesco KBW Premium Yield Eq (KBWY) in their 13F filings, up 6 from Q2 2025. 11 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($11.7M), LPL Financial LLC ($11.4M) and Summit Financial, LLC ($5.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.8M |
| Exits | 5 | $1.4M |
All 13F filers, Q2 2025 → Q3 2025: 636,299 shares bought and 168,157 shares sold, net +468,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Morgan Stanley | 0.00% | Add +11.1% | 733,853 | $11.7M |
| LPL Financial LLC | 0.00% | Add +3.3% | 712,204 | $11.4M |
| Summit Financial, LLC | 0.08% | New | 318,063 | $5.1M |
| Fifth Third Securities, Inc. | 0.20% | Reduce -18.1% | 185,267 | $3.0M |
| Heartwood Wealth Advisors LLC | 0.18% | Add +8.4% | 117,733 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +37.9% | 115,870 | $1.8M |
| LMCG Investments, LLC | 0.08% | Add +8.1% | 83,992 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 68,343 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -13.9% | 63,535 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 63,232 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +775.1% | 52,709 | $841K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +5.5% | 37,328 | $595K |
| Jane Street Group, LLC | 0.00% | Add +16.3% | 36,811 | $587K |
| Citadel Advisors | 0.00% | New | 33,090 | $528K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -20.4% | 26,150 | $417K |
| Mariner, LLC | 0.00% | New | 25,200 | $402K |
| Raymond James Financial Inc. | 0.00% | Reduce -22.9% | 23,766 | $379K |
| Cetera Investment Advisers | 0.00% | New | 19,268 | $307K |
| Sunpointe, LLC | 0.11% | Add +0.1% | 19,146 | $305K |
| Jones Financial Companies LLLP | 0.00% | Add +18.8% | 18,874 | $300K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.4% | 18,429 | $294K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.0% | 16,255 | $264K |
| MML Investors Services, LLC | 0.00% | Add +5.5% | 15,091 | $241K |
| Centaurus Financial, Inc. | 0.01% | Reduce -0.2% | 14,750 | $235K |
| Intellectus Partners, LLC | 0.04% | No change | 12,700 | $203K |
| Susquehanna International Group, LLP | 0.00% | New | 12,412 | $198K |
| UBS Group AG | 0.00% | Add +20.7% | 10,891 | $174K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 10,693 | $171K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -14.9% | 7,399 | $118K |
| Royal Bank of Canada | 0.00% | Add +126.2% | 7,027 | $112K |
| Comerica Bank | 0.00% | Add +5.8% | 5,547 | $88K |
| Harbour Investments, Inc. | 0.00% | New | 5,254 | $84K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,198 | $83K |
| AE Wealth Management LLC | 0.00% | Reduce -30.2% | 4,274 | $68K |
| Advisory Services Network, LLC | 0.00% | New | 3,838 | $61K |
| Allworth Financial LP | 0.00% | No change | 2,500 | $40K |
| 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 +2.3% | 1,086 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,000 | $16K |
| MAI Capital Management | 0.00% | No change | 1,000 | $16K |
| US Bancorp \de | 0.00% | No change | 978 | $16K |
| Stance Capital LLC | 0.00% | New | 674 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 550 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 509 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 360 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | New | 316 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 254 | $4K |
| Qube Research & Technologies Ltd | 0.00% | No change | 132 | $2K |
| Blue Trust, Inc. | 0.00% | New | 130 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 62 | $989 |
| Parallel Advisors, LLC | 0.00% | No change | 61 | $973 |
| Key Financial Inc | 0.00% | No change | 56 | $899 |
| Founders Financial Alliance, LLC | 0.00% | No change | 25 | $399 |
| Aptus Capital Advisors, LLC | 0.00% | No change | 16 | $255 |
| Wagner Wealth Management, LLC | 0.00% | No change | 12 | $192 |
| 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.