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Disclosery

KBWY INVESCO EXCH TRADED FD TR II

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KBW PREM YIELD (fund)

54 managers (55 13F filers) reported a position in KBWY shares at 2026-03-31, 2,979,332 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
54
13F filers
55
New
7
Added
16
Reduced
12
Sold out
7
Shares held by filers
2,979,332

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY719,545$11M<0.01%-3,62713F-HRTimelineGroup
LPL Financial LLC668,767$10.2M<0.01%-1,86213F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding240,177$3.67M+27,951Timeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP168,147$2.57M<0.01%013F-HRTimelineGroup
Heartwood Wealth Advisors LLC147,019$2.25M0.2%+19,30713F-HRTimeline
Summit Financial, LLC144,611$2.21M0.03%-186,58613F-HRTimeline
LMCG INVESTMENTS, LLC120,508$1.84M0.11%+45,79713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC83,088$1.27M<0.01%+3,78413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN82,244$1.26M<0.01%+13,10913F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…77,979$1.19M0.03%+51,39313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC62,482$955K<0.01%-2,74513F-HR/ATimelineGroup
MassMutual Private Wealth & Trust, FSB59,400$908K0.02%+26,09213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.57,467$878K<0.01%+20,22713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/54,596$834K<0.01%-15,01613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC45,187$690K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP35,322$529K<0.01%+10,96113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,401$449K<0.01%+14,46313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC25,366$388K<0.01%+9,25313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC23,731$363K<0.01%-26113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,806$303K<0.01%-33,03713F-HRTimelineGroup
PFG Advisors15,948$244K0.01%+58113F-HRTimeline
Sunpointe, LLC14,469$221K0.07%+2713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…13,350$204K<0.01%-5,15013F-HRTimelineGroup
Cetera Investment Advisers12,604$193K<0.01%-88,96013F-HRTimeline
UBS Group AGin group UBS Group AG7,325$112K<0.01%-79213F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.6,550$100K<0.01%-3,20013F-HRTimeline
Farther Finance Advisors, LLC5,971$91K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,926$90.5K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,195$79K<0.01%+1,63213F-HRTimelineGroup
FMR LLCin group FMR LLC5,034$76.9K<0.01%+4,58413F-HRTimelineGroup
AE Wealth Management LLC3,767$57.6K<0.01%-55813F-HRTimeline
HARBOUR INVESTMENTS, INC.3,207$49K<0.01%013F-HRTimeline
Allworth Financial LP2,500$38.2K<0.01%013F-HRTimeline
Advisory Services Network, LLC2,100$32.1K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,955$29.9K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,750$26.7K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,701$26K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.1,500$22.9K<0.01%013F-HRTimeline
SHP Wealth Management1,000$15.3K<0.01%013F-HRTimeline
STANCE CAPITAL LLC656$10K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…650$9.93K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…509$7.78K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…360$5.5K<0.01%013F-HR/ATimelineGroup
Larson Financial Group LLC173$2.65K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.94$1.44K<0.01%013F-HRTimeline
Parallel Advisors, LLC61$932<0.01%013F-HR/ATimeline
Qube Research & Technologies Ltd49$749<0.01%+1713F-HRTimeline
Founders Financial Alliance, LLC25$382<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC16$244<0.01%013F-HRTimeline
Philadelphia Investment Partners, LLC14$214<0.01%13F-HRTimeline
Triumph Capital Management3$46<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$15<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$15<0.01%new13F-HRTimelineGroup
Avion Wealth25$00%013F-HRTimelineValue filed as zero, left out of ratios.