Skip to content
Disclosery

KBWY INVESCO EXCH TRADED FD TR II

Follow

KBW PREM YIELD (fund)

58 managers (59 13F filers) reported a position in KBWY shares at 2026-06-30, 3,319,226 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
58
13F filers
59
New
9
Added
22
Reduced
11
Sold out
6
Shares held by filers
3,319,226

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY747,551$13.9M<0.01%+28,00613F-HRTimelineGroup
LPL Financial LLC623,635$11.6M<0.01%-45,13213F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding345,679$6.42M+105,502Timeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP168,147$3.12M<0.01%013F-HRTimelineGroup
Heartwood Wealth Advisors LLC154,504$2.87M0.22%+7,48513F-HRTimeline
Summit Financial, LLC149,371$2.77M0.03%+4,76013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/146,246$2.72M<0.01%+91,65013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC132,441$2.46M<0.01%+69,95913F-HRTimelineGroup
LMCG INVESTMENTS, LLC122,341$2.27M0.12%+1,83313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN98,000$1.82M<0.01%+15,75613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC94,199$1.75M<0.01%+11,11113F-HRTimelineGroup
Pasadena Private Wealth, LLC71,041$1.32M0.17%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB58,431$1.09M0.03%-96913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,575$809K<0.01%+14,17413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP42,880$802K<0.01%+7,55813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,670$681K<0.01%+12,93913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC35,687$663K<0.01%+10,32113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…33,984$631K0.02%-43,99513F-HRTimelineGroup
OneDigital Investment Advisors LLC31,769$590K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.24,597$457K<0.01%-32,87013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,369$397K<0.01%+1,56313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,803$294K<0.01%+10,60813F-HRTimelineGroup
Sunpointe, LLC14,495$269K0.08%+2613F-HRTimeline
Cetera Investment Advisers13,865$257K<0.01%+1,26113F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…13,235$246K<0.01%-11513F-HRTimelineGroup
BARD ASSOCIATES INC13,050$242K0.05%new13F-HRTimeline
UBS Group AGin group UBS Group AG10,402$193K<0.01%+3,07713F-HRTimelineGroup
Global Retirement Partners, LLC9,945$185K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC6,044$112K<0.01%+7313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,926$110K<0.01%013F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.5,800$108K<0.01%-75013F-HRTimeline
Integrated Wealth Concepts LLC4,616$85.7K<0.01%new13F-HRTimeline
AE Wealth Management LLC3,697$68.7K<0.01%-7013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,181$59.1K<0.01%-2613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,731$50.7K<0.01%+2,73013F-HRTimelineGroup
Westside Investment Management, Inc.2,500$46.4K0.01%+1,00013F-HRTimeline
Allworth Financial LP2,500$46.4K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,955$36.3K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,750$32.5K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,701$31.6K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA906$16.8K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…650$12.1K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…514$9.54K<0.01%+513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\450$8.36K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…360$6.68K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO315$5.9K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC236$4.38K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC206$3.83K<0.01%-4,82813F-HRTimelineGroup
Geneos Wealth Management Inc.94$1.75K<0.01%013F-HRTimeline
Parallel Advisors, LLC61$1.13K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd32$594<0.01%-1713F-HRTimeline
Founders Financial Alliance, LLC25$464<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC16$297<0.01%013F-HRTimeline
Philadelphia Investment Partners, LLC14$260<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5$93<0.01%new13F-HRTimelineGroup
Triumph Capital Management3$56<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$19<0.01%013F-HRTimelineGroup
Avion Wealth25$00%013F-HRTimelineValue filed as zero, left out of ratios.