Skip to content
Disclosery

KBWY INVESCO EXCH TRADED FD TR II

Follow

KBW PREM YIELD (fund)

52 managers (52 13F filers) reported a position in KBWY shares at 2024-12-31, 2,719,443 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
52
13F filers
52
New
10
Added
16
Reduced
11
Sold out
9
Shares held by filers
2,719,443

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY585,698$10.5M<0.01%+22,17613F-HR/ATimelineGroup
LPL Financial LLC545,694$9.77M<0.01%+28,50513F-HRTimeline
TAP Consulting, LLC321,151$5.75M1.18%-13,17413F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…217,040$3.89M0.33%+96,60313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN153,326$2.75M<0.01%+68,30013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC152,397$2.73M<0.01%13F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP102,647$1.84M<0.01%+60,54713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC101,739$1.82M<0.01%+47,11113F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC92,175$1.65M1.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/75,768$1.36M<0.01%-19,05913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC74,474$1.33M<0.01%-56213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,653$782K<0.01%new13F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…39,768$712K0.01%-1,17013F-HRTimelineGroup
LMCG INVESTMENTS, LLC32,346$579K0.04%+11,43813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,127$450K<0.01%+2,01913F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…18,507$331K<0.01%+1,38813F-HRTimeline
CENTAURUS FINANCIAL, INC.16,105$288K0.02%-8,91013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,706$281K<0.01%-27113F-HRTimeline
Clear Creek Financial Management, LLC14,442$259K0.03%-1,07813F-HRTimeline
Sandbox Financial Partners, LLC13,857$248K0.08%+7513F-HRTimeline
MassMutual Private Wealth & Trust, FSB12,308$220K0.01%+10,94213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED11,543$204K0.02%new13F-HRTimeline
MML INVESTORS SERVICES, LLC11,113$199K<0.01%+54413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,089$163K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,608$83K<0.01%-72613F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,347$77.9K<0.01%+2,01113F-HRTimelineGroup
COMERICA BANK4,267$76.4K<0.01%-2313F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,461$62K<0.01%+1,59213F-HRTimelineGroup
Crews Bank & Trust3,045$54.5K0.01%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC1,517$32K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,750$31.3K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,701$30.5K<0.01%-3,80013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,548$27.7K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,507$27K<0.01%new13F-HRTimeline
Anderson Financial Strategies, LLC1,421$25.4K0.02%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,247$22.3K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,010$18.1K<0.01%+65013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO600$10.7K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…490$8.78K<0.01%013F-HRTimelineGroup
Ridgewood Investments LLC340$6.09K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.254$4.55K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…199$3.56K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd132$2.36K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC62$1.11K<0.01%013F-HRTimeline
Parallel Advisors, LLC61$1.09K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC61$1.08K<0.01%+213F-HRTimeline
Key Financial Inc56$1K<0.01%013F-HRTimeline
EPG Wealth Management LLC43$770<0.01%013F-HRTimeline
Founders Financial Alliance, LLC25$448<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC16$287<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2$30<0.01%-413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.