KBWY · Invesco KBW Premium Yield Equity REIT ETF ETF

$17.94 +0.07 (+0.38%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 42

Total Value: $43,740,346

Total Shares: 2,380,119

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 42 13F filers · Δ vs Dec 31, 2022

Top Holder

30.1%

−0.9 pts

Top 5

68.7%

+4.0 pts

Top 10

84.5%

+5.6 pts

HHI

1,479

Broadly held+61

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: -13.2%

Shares held: -8.0%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mid Orion Portfolio Solutions, LLC	+54,623	66,498
Mega AMERIPRISE FINANCIAL INC	+38,291	80,048
Mega MORGAN STANLEY	+30,974	247,947
Mega LPL Financial LLC	+10,499	444,182
Large OSAIC HOLDINGS, INC.	+7,550	74,331

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−85,895	715,361
Mega CITADEL ADVISORS LLC	−68,221	11,591
Mid Tower Research Capital LLC (TRC)	−42,378	7,983
Mega UBS Group AG	−20,379	23,823
Mega ROYAL BANK OF CANADA	−6,967	4,690

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Mid Private Advisor Group, LLC	15,393	$282,923
Mega JANE STREET GROUP, LLC	13,802	$253,680
Mid Aptus Capital Advisors, LLC	5,223	$95,998
Small Alaska Wealth Advisors, LLC	759	$13,950
— PROEQUITIES, INC.	400	$7,352

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Mid Orion Porfolio Solutions, LLC	66,986	$1,305,557
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	27,514	$536,247
Mega RAYMOND JAMES & ASSOCIATES	19,856	$386,993
Mega GOLDMAN SACHS GROUP INC	17,640	$343,803
Mid Ameritas Advisory Services, LLC	12,016	$234,191

Filter: New 6 Increased 14 Reduced 14 Sold out 15 Unchanged 8

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ KBWY

$13,148,334

30.06%

715,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	675,018	$12,406,830	94.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	40,343	$741,504	5.6%	Defined

LPL Financial LLC KBWY

$8,164,065

18.66%

444,182

MORGAN STANLEY KBWY

$4,557,265

10.42%

247,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,400	$25,732	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	246,547	$4,531,533	99.4%	Defined

Strategies Wealth Advisors, LLC KBWY

$2,381,809

5.45%

129,587

Anfield Capital Management, LLC KBWY

$1,819,730

4.16%

99,006

AMERIPRISE FINANCIAL INC KBWY

$1,471,281

3.36%

80,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	77,872	$1,431,287	97.3%	Defined
Ameriprise Bank, FSB	2,176	$39,994	2.7%	Defined

MML INVESTORS SERVICES, LLC KBWY

$1,454,905

3.33%

79,157

WELLS FARGO & COMPANY/MN KBWY

$1,388,388

3.17%

75,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,700	$545,886	39.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	45,838	$842,502	60.7%	Defined

OSAIC HOLDINGS, INC. KBWY

$1,366,199

3.12%

74,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	9,539	$175,326	12.8%	Defined
SAGEPOINT FINANCIAL, INC.	34,238	$629,294	46.1%	Defined
FSC SECURITES, INC.	3,252	$59,771	4.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,641	$30,161	2.2%	Defined
SECURITIES AMERICA ADVISORS INC	1,920	$35,289	2.6%	Defined
ARBOR POINT ADVISORS, LLC	19,526	$358,887	26.3%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	4,215	$77,471	5.7%	Defined

Orion Portfolio Solutions, LLC KBWY

$1,222,233

2.79%

66,498

ENVESTNET ASSET MANAGEMENT INC KBWY

$1,073,300

2.45%

58,395

COMMONWEALTH EQUITY SERVICES, LLC KBWY

$1,033,672

2.36%

56,239

UNITED CAPITAL FINANCIAL ADVISORS, LLC KBWY

$991,417

2.27%

53,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS GROUP, INC. joint	53,940	$991,417	100.0%	Defined

UBS Group AG KBWY

$437,866

1.00%

23,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,927	$366,258	83.6%	Defined
UBS AG	3,896	$71,608	16.4%	Defined

STIFEL FINANCIAL CORP KBWY

$389,600

0.89%

21,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	21,197	$389,600	100.0%	Defined

Samalin Investment Counsel, LLC KBWY

$326,318

0.75%

17,754

Private Advisor Group, LLC KBWY

$282,923

0.65%

15,393

NATIXIS KBWY

$267,814

0.61%

14,571

JANE STREET GROUP, LLC KBWY

$253,680

0.58%

13,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,802	$253,680	100.0%	Defined

Cambridge Investment Research Advisors, Inc. KBWY

$230,981

0.53%

12,567

Parcion Private Wealth LLC KBWY

$229,933

0.53%

12,510

Advisory Services Network, LLC KBWY

$206,094

0.47%

11,213

Cetera Investment Advisers KBWY

$196,077

0.45%

10,668

Tower Research Capital LLC (TRC) KBWY

$146,727

0.34%

7,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	7,983	$146,727	100.0%	Defined

CITADEL ADVISORS LLC KBWY

$124,984

0.29%

6,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,800	$124,984	100.0%	Defined

Spire Wealth Management KBWY

$116,878

0.27%

6,359

Aptus Capital Advisors, LLC KBWY

$95,998

0.22%

5,223

ROYAL BANK OF CANADA KBWY

$86,201

0.20%

4,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	308	$5,661	6.6%	Defined
RBC Capital Markets, LLC	3,427	$62,988	73.1%	Defined
RBC Dominion Securities Inc.	955	$17,552	20.4%	Defined

CITADEL ADVISORS LLC KBWY

$56,978

0.13%

3,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,100	$56,978	100.0%	Defined

Castleview Partners, LLC KBWY

$46,023

0.11%

2,504

EverSource Wealth Advisors, LLC KBWY

$39,921

0.09%

2,172

CITADEL ADVISORS LLC KBWY

$31,080

0.07%

1,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,691	$31,080	100.0%	Defined

CARY STREET PARTNERS INVESTMENT ADVISORY LLC KBWY

$29,224

0.07%

1,590

BLAIR WILLIAM & CO/IL KBWY

$23,452

0.05%

1,276

Alaska Wealth Advisors, LLC KBWY

$13,950

0.03%

759

Belpointe Asset Management LLC KBWY

$11,028

0.03%

600

Ameritas Investment Partners, Inc. KBWY

$8,454

0.02%

460

PROEQUITIES, INC. KBWY

$7,352

0.02%

400

NewEdge Advisors, LLC KBWY

$5,385

0.01%

293

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO KBWY

$1,543

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	84	$1,543	100.0%	Defined

EPG Wealth Management LLC KBWY

$790

0.00%

Founders Financial Alliance, LLC KBWY

$459

0.00%

HBC Financial Services, PLLC KBWY

$20

0.00%

Retirement Group, LLC KBWY

$15

0.00%

277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	27,514	$536,247	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,640	$343,803	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	189	$3,683	100.0%	Defined