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Disclosery

KBWY INVESCO EXCH TRADED FD TR II

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KBW PREM YIELD (fund)

53 managers (53 13F filers) reported a position in KBWY shares at 2025-03-31, 2,403,913 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
53
13F filers
53
New
8
Added
15
Reduced
16
Sold out
6
Shares held by filers
2,403,913

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY615,536$10.3M<0.01%+29,83813F-HRTimelineGroup
LPL Financial LLC593,978$9.91M<0.01%+48,28413F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…225,888$3.77M0.32%+8,84813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC196,951$3.29M<0.01%+44,55413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN102,499$1.71M<0.01%-50,82713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP97,062$1.62M<0.01%-5,58513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC71,358$1.19M<0.01%-3,11613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/62,978$1.05M<0.01%-12,79013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC62,887$1.05M<0.01%-38,85213F-HRTimelineGroup
LMCG INVESTMENTS, LLC58,811$982K0.07%+26,46513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…39,478$659K0.01%-29013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.39,044$652K<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB28,853$482K0.01%+16,54513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,428$391K<0.01%-1,69913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…22,239$371K0.01%+20,99213F-HRTimelineGroup
Sunpointe, LLC19,111$319K0.17%new13F-HRTimeline
Cambridge Investment Research Advisors,…18,614$311K<0.01%+10713F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd18,612$310K0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.15,280$255K0.02%-82513F-HRTimeline
MML INVESTORS SERVICES, LLC14,206$237K<0.01%+3,09313F-HRTimeline
Sandbox Financial Partners, LLC13,857$231K0.08%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED12,255$204K0.02%+71213F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC11,848$198K<0.01%-3,85813F-HRTimeline
UBS Group AGin group UBS Group AG8,826$147K<0.01%+4,47913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,242$120K<0.01%+3,78113F-HR/ATimelineGroup
COMERICA BANK5,241$87.5K<0.01%+97413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,786$63K<0.01%-82213F-HR/ATimelineGroup
Crews Bank & Trust3,045$50.8K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,771$29.6K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…1,750$29.2K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,701$28.4K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,407$23.5K<0.01%-10013F-HRTimeline
Westside Investment Management, Inc.1,000$16.7K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\865$14.4K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…550$9.18K<0.01%+6013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…360$6.01K<0.01%-65013F-HRTimelineGroup
SIMPLEX TRADING, LLC386$6K<0.01%new13F-HRTimeline
Ridgewood Investments LLC340$5.67K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.254$4.24K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd132$2.2K<0.01%013F-HRTimeline
Anderson Financial Strategies, LLC95$1.58K<0.01%-1,32613F-HRTimeline
GPS Wealth Strategies Group, LLC62$1.03K<0.01%013F-HRTimeline
Parallel Advisors, LLC61$1.02K<0.01%013F-HRTimeline
Key Financial Inc56$935<0.01%013F-HRTimeline
EPG Wealth Management LLC43$718<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42$701<0.01%-9,04713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…25$417<0.01%-17413F-HRTimelineGroup
Founders Financial Alliance, LLC25$417<0.01%013F-HRTimeline
FMR LLCin group FMR LLC23$384<0.01%+2113F-HRTimelineGroup
Aptus Capital Advisors, LLC16$267<0.01%013F-HRTimeline
Wagner Wealth Management, LLC11$192<0.01%-5013F-HRTimeline
Avion Wealth25$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.