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: 56

Total Value: $45,691,667

Total Shares: 2,990,294

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 56 13F filers · Δ vs Dec 31, 2025

Top Holder

24.1%

+1.3 pts

Top 5

64.8%

−1.6 pts

Top 10

81.8%

+0.7 pts

HHI

1,282

Broadly held+63

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -6.6%

Shares held: -5.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid Tower Research Capital LLC (TRC)	+51,393	77,979
Mid LMCG INVESTMENTS, LLC	+45,797	120,508
Mid MassMutual Private Wealth & Trust, FSB	+26,092	59,400
Small Fifth Third Securities, Inc.	+22,832	235,058
Mega D. E. Shaw & Co., Inc.	+20,227	57,467

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mid Summit Financial, LLC	−186,586	144,611
Large Cetera Investment Advisers	−88,960	12,604
Mega JANE STREET GROUP, LLC	−52,137	30,706
Mega BANK OF AMERICA CORP /DE/	−15,016	54,596
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC	−5,150	13,350

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	45,187	$690,457
Mid Farther Finance Advisors, LLC	5,971	$91,236
Large FIFTH THIRD BANCORP	5,119	$78,218
Mid Advisory Services Network, LLC	2,100	$32,088
Small STANCE CAPITAL LLC	656	$10,023

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	53,445	$824,656
Large MARSHALL WACE, LLP	36,066	$556,497
Large Cambridge Investment Research Advisors, Inc.	16,074	$248,021
Mid Pine Valley Investments Ltd Liability Co	10,702	$165,131
Large COMERICA BANK	5,798	$89,463

Filter: New 9 Increased 16 Reduced 12 Sold out 8 Unchanged 19

Showing 57 of 57

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY KBWY

$10,994,647

24.06%

719,545

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	719,545	$10,994,647	100.0%	Defined

LPL Financial LLC KBWY

$10,218,759

22.36%

668,767

Fifth Third Securities, Inc. KBWY

$3,591,686

7.86%

235,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	235,058	$3,591,686	100.0%	Defined

TWO SIGMA INVESTMENTS, LP KBWY

$2,569,286

5.62%

168,147

Heartwood Wealth Advisors LLC KBWY

$2,246,450

4.92%

147,019

Summit Financial, LLC KBWY

$2,209,656

4.84%

144,611

LMCG INVESTMENTS, LLC KBWY

$1,841,362

4.03%

120,508

ENVESTNET ASSET MANAGEMENT INC KBWY

$1,269,584

2.78%

83,088

WELLS FARGO & COMPANY/MN KBWY

$1,256,687

2.75%

82,244

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	20	$305	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	61,469	$939,246	74.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,755	$317,136	25.2%	Defined

Tower Research Capital LLC (TRC) KBWY

$1,191,518

2.61%

77,979

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3	$45	0.0%	Other
Latour Trading LLC (Latour)	77,976	$1,191,473	100.0%	Defined

AMERIPRISE FINANCIAL INC KBWY

$954,724

2.09%

62,482

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	62,482	$954,724	100.0%	Defined

MassMutual Private Wealth & Trust, FSB KBWY

$907,632

1.99%

59,400

D. E. Shaw & Co., Inc. KBWY

$878,095

1.92%

57,467

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	57,467	$878,095	100.0%	Defined

BANK OF AMERICA CORP /DE/ KBWY

$834,226

1.83%

54,596

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.	10,910	$166,704	20.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	43,686	$667,522	80.0%	Defined

CITADEL ADVISORS LLC KBWY

$690,457

1.51%

45,187

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	45,187	$690,457	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP KBWY

$539,720

1.18%

35,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	35,322	$539,720	100.0%	Sole

OSAIC HOLDINGS, INC. KBWY

$449,246

0.98%

29,401

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	28,591	$436,870	97.2%	Defined
Osaic Advisory Services, LLC	810	$12,376	2.8%	Defined

MML INVESTORS SERVICES, LLC KBWY

$387,592

0.85%

25,366

RAYMOND JAMES FINANCIAL INC KBWY

$362,609

0.79%

23,731

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,213	$156,054	43.0%	Defined
Raymond James Financial Services Advisors, Inc.	13,518	$206,555	57.0%	Defined

JANE STREET GROUP, LLC KBWY

$302,635

0.66%

19,806

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	19,806	$302,635	100.0%	Defined

PFG Advisors KBWY

$243,685

0.53%

15,948

Sunpointe, LLC KBWY

$221,086

0.48%

14,469

UNITED CAPITAL FINANCIAL ADVISORS, LLC KBWY

$203,988

0.45%

13,350

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	13,350	$203,988	100.0%	Defined

Cetera Investment Advisers KBWY

$192,589

0.42%

12,604

JANE STREET GROUP, LLC KBWY

$166,552

0.36%

10,900

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	10,900	$166,552	100.0%	Defined

UBS Group AG KBWY

$111,925

0.24%

7,325

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	7,070	$108,029	96.5%	Defined
UBS AG	255	$3,896	3.5%	Defined

CENTAURUS FINANCIAL, INC. KBWY

$100,084

0.22%

6,550

Farther Finance Advisors, LLC KBWY

$91,236

0.20%

5,971

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO KBWY

$90,549

0.20%

5,926

ROYAL BANK OF CANADA KBWY

$79,379

0.17%

5,195

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,225	$49,278	62.1%	Defined
RBC Dominion Securities Inc.	1,970	$30,101	37.9%	Defined

FIFTH THIRD BANCORP KBWY

$78,218

0.17%

5,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,119	$78,218	100.0%	Defined

FMR LLC KBWY

$76,919

0.17%

5,034

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	5,034	$76,919	100.0%	Defined

AE Wealth Management LLC KBWY

$57,559

0.13%

3,767

HARBOUR INVESTMENTS, INC. KBWY

$49,002

0.11%

3,207

Allworth Financial LP KBWY

$38,200

0.08%

2,500

Advisory Services Network, LLC KBWY

$32,088

0.07%

2,100

PNC FINANCIAL SERVICES GROUP, INC. KBWY

$29,872

0.07%

1,955

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,955	$29,872	100.0%	Defined

Federation des caisses Desjardins du Quebec KBWY

$26,740

0.06%

1,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,750	$26,740	100.0%	Defined

Spire Wealth Management KBWY

$25,991

0.06%

1,701

Westside Investment Management, Inc. KBWY

$22,920

0.05%

1,500

SHP Wealth Management KBWY

$15,280

0.03%

1,000

STANCE CAPITAL LLC KBWY

$10,023

0.02%

656

Ameritas Investment Partners, Inc. KBWY

$9,932

0.02%

650

Steward Partners Investment Advisory, LLC KBWY

$7,777

0.02%

509

EverSource Wealth Advisors, LLC KBWY

$5,500

0.01%

360

Larson Financial Group LLC KBWY

$2,643

0.01%

173

Geneos Wealth Management Inc. KBWY

$1,436

0.00%

Western Wealth Management, LLC KBWY

$947

0.00%

Parallel Advisors, LLC KBWY

$932

0.00%

Qube Research & Technologies Ltd KBWY

$748

0.00%

Avion Wealth KBWY

$382

0.00%

Founders Financial Alliance, LLC KBWY

$382

0.00%

Aptus Capital Advisors, LLC KBWY

$244

0.00%

Philadelphia Investment Partners, LLC KBWY

$213

0.00%

Triumph Capital Management KBWY

$45

0.00%

Russell Investments Group, Ltd. KBWY

$15

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1	$15	100.0%	Defined

CITIGROUP INC KBWY

$15

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$15	100.0%	Defined

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	53,445	$824,656	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	36,066	$556,497	100.0%	Other