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Disclosery

KBWY INVESCO EXCH TRADED FD TR II

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KBW PREM YIELD (fund)

56 managers (57 13F filers) reported a position in KBWY shares at 2025-09-30, 2,917,389 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
56
13F filers
57
New
11
Added
16
Reduced
10
Sold out
5
Shares held by filers
2,917,389

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY733,853$11.7M<0.01%+73,17213F-HR/ATimelineGroup
LPL Financial LLC712,204$11.4M<0.01%+23,04113F-HRTimeline
Summit Financial, LLC318,063$5.07M0.08%new13F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…185,267$2.96M0.2%-40,88413F-HRTimelineGroup
Heartwood Wealth Advisors LLC117,733$1.88M0.18%+9,08713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN115,870$1.85M<0.01%+31,83713F-HRTimelineGroup
LMCG INVESTMENTS, LLC83,992$1.34M0.08%+6,25713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC68,343$1.09M<0.01%-26613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/63,535$1.01M<0.01%-10,29813F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC63,232$1.01M<0.01%-6613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…52,709$841K0.02%+46,68613F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB37,328$595K0.02%+1,95613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,811$587K<0.01%+5,15113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,090$528K<0.01%new13F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…26,150$417K<0.01%-6,70013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC25,200$402K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC23,766$379K<0.01%-7,06413F-HRTimelineGroup
Cetera Investment Advisers19,268$307K<0.01%new13F-HRTimeline
Sunpointe, LLC19,146$305K0.11%+1813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,874$300K<0.01%+2,99213F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,429$294K<0.01%+26413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,255$264K<0.01%-9,12913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC15,091$241K<0.01%+78313F-HRTimeline
CENTAURUS FINANCIAL, INC.14,750$235K0.01%-3013F-HRTimeline
Intellectus Partners, LLC12,700$203K0.04%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,412$198K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG10,891$174K<0.01%+1,86613F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co10,693$171K0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding7,949$127K-1,299Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,027$112K<0.01%+3,92113F-HRTimelineGroup
COMERICA BANK5,547$88.5K<0.01%+30613F-HRTimeline
HARBOUR INVESTMENTS, INC.5,254$83.8K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,198$82.9K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC4,274$68.2K<0.01%-1,84913F-HRTimeline
Advisory Services Network, LLC3,838$61.2K<0.01%new13F-HRTimeline
Allworth Financial LP2,500$39.9K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,750$27.9K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,701$27.1K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC1,086$17K<0.01%+2413F-HRTimeline
MAI Capital Management1,000$15.9K<0.01%013F-HRTimeline
Westside Investment Management, Inc.1,000$15.9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\978$15.6K<0.01%013F-HRTimelineGroup
STANCE CAPITAL LLC674$10.8K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…509$8.12K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…360$5.74K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…316$5.04K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.254$4.05K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd132$2.1K<0.01%013F-HRTimeline
Blue Trust, Inc.130$2.07K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC62$989<0.01%013F-HRTimeline
Parallel Advisors, LLC61$973<0.01%013F-HRTimeline
Key Financial Inc56$899<0.01%013F-HRTimeline
Founders Financial Alliance, LLC25$399<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC16$255<0.01%013F-HRTimeline
Wagner Wealth Management, LLC12$192<0.01%013F-HRTimeline
Avion Wealth25$00%013F-HRTimelineValue filed as zero, left out of ratios.