Invesco KBW Premium Yield EqKBWYETF
13F holders, Q4 2025 (December 31)55holders −2
8new positions
11sold out
1famous investor
$15.43avg. 13F price*
At the end of Q4 2025, 55 institutions reported holding Invesco KBW Premium Yield Eq (KBWY) in their 13F filings, down 2 from Q3 2025. 8 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($11.2M), LPL Financial LLC ($10.3M) and Summit Financial, LLC ($5.1M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.1M |
| Exits | 11 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 479,312 shares bought and 256,638 shares sold, net +222,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Morgan Stanley | 0.00% | Reduce -1.5% | 723,172 | $11.2M |
| LPL Financial LLC | 0.00% | Reduce -5.8% | 670,629 | $10.3M |
| Summit Financial, LLC | 0.08% | Add +4.1% | 331,197 | $5.1M |
| Fifth Third Securities, Inc. | 0.21% | Add +14.6% | 212,226 | $3.3M |
| Two Sigma Investments, LP | 0.00% | New | 168,147 | $2.6M |
| Heartwood Wealth Advisors LLC | 0.18% | Add +8.5% | 127,712 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +427.1% | 101,564 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.0% | 79,304 | $1.2M |
| LMCG Investments, LLC | 0.07% | Reduce -11.1% | 74,711 | $1.2M |
| Bank of America Corp. | 0.00% | Add +9.6% | 69,612 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -40.3% | 69,135 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +3.2% | 65,227 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +330.6% | 53,445 | $825K |
| Jane Street Group, LLC | 0.00% | Add +43.5% | 52,843 | $815K |
| D. E. Shaw & Co. | 0.00% | New | 37,240 | $575K |
| Marshall Wace, LLP | 0.00% | New | 36,066 | $556K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -10.8% | 33,308 | $514K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -49.6% | 26,586 | $410K |
| Jones Financial Companies LLLP | 0.00% | Add +29.1% | 24,361 | $376K |
| Raymond James Financial Inc. | 0.00% | Add +0.9% | 23,992 | $370K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -29.3% | 18,500 | $285K |
| MML Investors Services, LLC | 0.00% | Add +6.8% | 16,113 | $249K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.8% | 16,074 | $248K |
| PFG Advisors | 0.01% | New | 15,367 | $237K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.1% | 14,938 | $231K |
| Sunpointe, LLC | 0.07% | Reduce -24.6% | 14,442 | $223K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +0.1% | 10,702 | $165K |
| Centaurus Financial, Inc. | 0.01% | Reduce -33.9% | 9,750 | $150K |
| UBS Group AG | 0.00% | Reduce -25.5% | 8,117 | $125K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 5,926 | $91K |
| Comerica Bank | 0.00% | Add +4.5% | 5,798 | $89K |
| AE Wealth Management LLC | 0.00% | Add +1.2% | 4,325 | $67K |
| Royal Bank of Canada | 0.00% | Reduce -49.3% | 3,563 | $55K |
| Harbour Investments, Inc. | 0.00% | Reduce -39.0% | 3,207 | $49K |
| Allworth Financial LP | 0.00% | No change | 2,500 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -62.4% | 1,955 | $30K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,750 | $27K |
| Spire Wealth Management | 0.00% | No change | 1,701 | $26K |
| Westside Investment Management, Inc. | 0.00% | Add +50.0% | 1,500 | $23K |
| MAI Capital Management | 0.00% | No change | 1,000 | $15K |
| SHP Wealth Management | 0.00% | — | 1,000 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +18.2% | 650 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 509 | $8K |
| FMR LLC | 0.00% | New | 450 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 360 | $6K |
| Blue Trust, Inc. | 0.00% | No change | 130 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -63.0% | 94 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 61 | $941 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -75.8% | 32 | $494 |
| Founders Financial Alliance, LLC | 0.00% | No change | 25 | $386 |
| Aptus Capital Advisors, LLC | 0.00% | No change | 16 | $247 |
| Triumph Capital Management | 0.00% | New | 3 | $46 |
| Wagner Wealth Management, LLC | 0.00% | Reduce -83.3% | 2 | $24 |
| Citigroup Inc. | 0.00% | New | 1 | $15 |
| 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.