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Disclosery

KBWY INVESCO EXCH TRADED FD TR II

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KBW PREM YIELD (fund)

51 managers (52 13F filers) reported a position in KBWY shares at 2025-06-30, 2,449,247 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
51
13F filers
52
New
7
Added
19
Reduced
10
Sold out
8
Shares held by filers
2,449,247

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC689,163$10.8M<0.01%+95,18513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY660,681$10.4M<0.01%+45,14513F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…226,151$3.56M0.27%+26313F-HRTimelineGroup
Heartwood Wealth Advisors LLC108,646$1.71M0.18%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN84,033$1.32M<0.01%-18,46613F-HRTimelineGroup
LMCG INVESTMENTS, LLC77,735$1.22M0.08%+18,92413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/73,833$1.16M<0.01%+10,85513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC68,609$1.08M<0.01%-2,74913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC63,298$993K<0.01%+41113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP54,247$853K<0.01%-42,81513F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB35,372$556K0.01%+6,51913F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…32,850$517K<0.01%-6,62813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,660$498K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,830$485K<0.01%-166,12113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,384$399K<0.01%+1,95613F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP20,390$321K<0.01%new13F-HRTimelineGroup
Sunpointe, LLC19,128$301K0.12%+1713F-HRTimeline
Cambridge Investment Research Advisors,…18,165$286K<0.01%-44913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15,882$249K<0.01%+8,64013F-HRTimelineGroup
Sandbox Financial Partners, LLC15,557$245K0.08%+1,70013F-HRTimeline
CENTAURUS FINANCIAL, INC.14,780$232K0.01%-50013F-HRTimeline
MML INVESTORS SERVICES, LLC14,308$225K<0.01%+10213F-HRTimeline
Intellectus Partners, LLC12,700$200K0.04%new13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding9,248$145K+8,698Timeline
UBS Group AGin group UBS Group AG9,025$142K<0.01%+19913F-HRTimelineGroup
AE Wealth Management LLC6,123$96.3K<0.01%+4,71613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,023$94.7K<0.01%-16,21613F-HRTimelineGroup
COMERICA BANK5,241$82.4K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,198$81.8K<0.01%+5,17313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,106$49K<0.01%-68013F-HR/ATimelineGroup
Allworth Financial LP2,500$39.3K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…1,750$27.5K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,701$26.8K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC1,062$16K<0.01%+67613F-HRTimeline
MAI Capital Management1,000$15.7K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.1,000$15.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\978$15.4K<0.01%+11313F-HRTimelineGroup
Steward Partners Investment Advisory, L…509$8.01K<0.01%-1,26213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…360$5.66K<0.01%013F-HRTimelineGroup
Ridgewood Investments LLC340$5.35K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.254$4K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd132$2.08K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC62$975<0.01%013F-HRTimeline
Parallel Advisors, LLC61$960<0.01%013F-HRTimeline
Key Financial Inc56$881<0.01%013F-HRTimeline
FMR LLCin group FMR LLC38$591<0.01%+1513F-HRTimelineGroup
Founders Financial Alliance, LLC25$393<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC16$252<0.01%013F-HRTimeline
Wagner Wealth Management, LLC12$185<0.01%+113F-HRTimeline
Avion Wealth25$00%013F-HR/ATimelineValue 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.