Invesco KBW Premium Yield EqKBWYETF
13F holders, Q1 2026 (March 31)55holders
7new positions
7sold out
2famous investors
$15.28avg. 13F price*
At the end of Q1 2026, 55 institutions reported holding Invesco KBW Premium Yield Eq (KBWY) in their 13F filings, unchanged from Q4 2025. 7 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($11.0M), LPL Financial LLC ($10.2M) and Fifth Third Securities, Inc. ($3.6M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $904K |
| Exits | 7 | $1.8M |
All 13F filers, Q4 2025 → Q1 2026: 303,266 shares bought and 459,213 shares sold, net −155,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Morgan Stanley | 0.00% | Reduce -0.5% | 719,545 | $11.0M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 668,767 | $10.2M |
| Fifth Third Securities, Inc. | 0.23% | Add +10.8% | 235,058 | $3.6M |
| Two Sigma Investments, LP | 0.00% | No change | 168,147 | $2.6M |
| Heartwood Wealth Advisors LLC | 0.20% | Add +15.1% | 147,019 | $2.2M |
| Summit Financial, LLC | 0.03% | Reduce -56.3% | 144,611 | $2.2M |
| LMCG Investments, LLC | 0.11% | Add +61.3% | 120,508 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 83,088 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +19.0% | 82,244 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +193.3% | 77,979 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 62,482 | $955K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +78.3% | 59,400 | $908K |
| D. E. Shaw & Co. | 0.00% | Add +54.3% | 57,467 | $878K |
| Bank of America Corp. | 0.00% | Reduce -21.6% | 54,596 | $834K |
| Citadel Advisors | 0.00% | New | 45,187 | $690K |
| Jones Financial Companies LLLP | 0.00% | Add +45.0% | 35,322 | $529K |
| Osaic Holdings, Inc. | 0.00% | Add +96.8% | 29,401 | $449K |
| MML Investors Services, LLC | 0.00% | Add +57.4% | 25,366 | $388K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 23,731 | $363K |
| Jane Street Group, LLC | 0.00% | Reduce -62.5% | 19,806 | $303K |
| PFG Advisors | 0.01% | Add +3.8% | 15,948 | $244K |
| Sunpointe, LLC | 0.07% | Add +0.2% | 14,469 | $221K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -27.8% | 13,350 | $204K |
| Cetera Investment Advisers | 0.00% | Reduce -87.6% | 12,604 | $193K |
| UBS Group AG | 0.00% | Reduce -9.8% | 7,325 | $112K |
| Centaurus Financial, Inc. | 0.00% | Reduce -32.8% | 6,550 | $100K |
| Farther Finance Advisors, LLC | 0.00% | New | 5,971 | $91K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,926 | $91K |
| Royal Bank of Canada | 0.00% | Add +45.8% | 5,195 | $79K |
| Fifth Third Bancorp | 0.00% | New | 5,119 | $78K |
| FMR LLC | 0.00% | Add +1018.7% | 5,034 | $77K |
| AE Wealth Management LLC | 0.00% | Reduce -12.9% | 3,767 | $58K |
| Harbour Investments, Inc. | 0.00% | No change | 3,207 | $49K |
| Allworth Financial LP | 0.00% | No change | 2,500 | $38K |
| Advisory Services Network, LLC | 0.00% | New | 2,100 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 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% | No change | 1,500 | $23K |
| SHP Wealth Management | 0.00% | No change | 1,000 | $15K |
| Stance Capital LLC | 0.00% | New | 656 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 650 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 509 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 360 | $6K |
| Larson Financial Group LLC | 0.00% | New | 173 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 94 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 61 | $932 |
| Qube Research & Technologies Ltd | 0.00% | Add +53.1% | 49 | $749 |
| Founders Financial Alliance, LLC | 0.00% | No change | 25 | $382 |
| Aptus Capital Advisors, LLC | 0.00% | No change | 16 | $244 |
| Philadelphia Investment Partners, LLC | 0.00% | — | 14 | $214 |
| Triumph Capital Management | 0.00% | No change | 3 | $46 |
| Citigroup Inc. | 0.00% | No change | 1 | $15 |
| Russell Investments Group, Ltd. | 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.