Skip to content
Disclosery

KBWY INVESCO EXCH TRADED FD TR II

Follow

KBW PREM YIELD (fund)

55 managers (55 13F filers) reported a position in KBWY shares at 2025-12-31, 3,141,063 shares in all. 8 filers opened a position and 11 filers sold out during the quarter.

Managers
55
13F filers
55
New
8
Added
17
Reduced
18
Sold out
11
Shares held by filers
3,141,063

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY723,172$11.2M<0.01%-10,68113F-HR/ATimelineGroup
LPL Financial LLC670,629$10.3M<0.01%-41,57513F-HRTimeline
Summit Financial, LLC331,197$5.11M0.08%+13,13413F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…212,226$3.28M0.21%+26,95913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP168,147$2.59M<0.01%new13F-HRTimelineGroup
Heartwood Wealth Advisors LLC127,712$1.97M0.18%+9,97913F-HRTimeline
Cetera Investment Advisers101,564$1.57M<0.01%+82,29613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC79,304$1.22M<0.01%+10,96113F-HRTimelineGroup
LMCG INVESTMENTS, LLC74,711$1.15M0.07%-9,28113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/69,612$1.07M<0.01%+6,07713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN69,135$1.07M<0.01%-46,73513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC65,227$1.01M<0.01%+1,99513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,445$825K<0.01%+41,03313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,843$815K<0.01%+16,03213F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.37,240$575K<0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP36,066$556K<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB33,308$514K0.01%-4,02013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…26,586$410K0.01%-26,12313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP24,361$376K<0.01%+5,48713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC23,992$370K<0.01%+22613F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…18,500$285K<0.01%-7,65013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC16,113$249K<0.01%+1,02213F-HRTimeline
Cambridge Investment Research Advisors,…16,074$248K<0.01%-2,35513F-HRTimeline
PFG Advisors15,367$237K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,938$231K<0.01%-1,31713F-HRTimelineGroup
Sunpointe, LLC14,442$223K0.07%-4,70413F-HRTimeline
Pine Valley Investments Ltd Liability Co10,702$165K0.01%+913F-HRTimeline
CENTAURUS FINANCIAL, INC.9,750$150K0.01%-5,00013F-HRTimeline
UBS Group AGin group UBS Group AG8,117$125K<0.01%-2,77413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,926$91.5K<0.01%new13F-HR/ATimelineGroup
COMERICA BANK5,798$89.5K<0.01%+25113F-HRTimeline
AE Wealth Management LLC4,325$66.7K<0.01%+5113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,563$55K<0.01%-3,46413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,207$49.5K<0.01%-2,04713F-HRTimeline
Allworth Financial LP2,500$38.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,955$30.2K<0.01%-3,24313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,750$27K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,701$26.2K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.1,500$23.1K<0.01%+50013F-HRTimeline
MAI Capital Management1,000$15.4K<0.01%013F-HRTimeline
SHP Wealth Management1,000$15.4K<0.01%13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding650$10K-7,299Timeline
Steward Partners Investment Advisory, L…509$7.86K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC450$6.95K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…360$5.56K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.130$2.01K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.94$1.45K<0.01%-16013F-HRTimeline
Parallel Advisors, LLC61$941<0.01%013F-HRTimeline
Qube Research & Technologies Ltd32$494<0.01%-10013F-HRTimeline
Founders Financial Alliance, LLC25$386<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC16$247<0.01%013F-HRTimeline
Triumph Capital Management3$46<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC2$24<0.01%-1013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$15<0.01%new13F-HRTimelineGroup
Avion Wealth25$00%013F-HRTimelineValue filed as zero, left out of ratios.