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Get Institutions for : 
Invesco Kbw Premium Yield Equity Reit Etf Trust Ii (KBWY)  
$17.64 0.29 (1.67%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    3
Total shares held : 
 2,436,950  
% of shares held : 
 25.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -24,677  
% of shares held change : 
   -0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.05  
Last Quarter's Ending Price : 
 $20.18  
Last Quarter's Average Price : 
 $17.98  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (1.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 46,567
 1.91%
 
Increased Positions :
9
 136,615
 5.61%
 
Unchanged Positions :
18
 133,395
 5.47%
 
Decreased Positions :
24
-178,053
-7.31%
 
Closed Positions :
8
-29,806
-1.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 1428 - 2024-03-31 472,591 $8,530,000 39,329
   TAP Consulting LLC 20 - 2024-03-31 306,718 $5,536,000 22,887
   BANK OF AMERICA CORP /DE/ 3762 - 2024-03-31 85,591 $1,545,000 12,652
   AMERIPRISE FINANCIAL INC 2916 - 2024-03-31 85,240 $1,538,000 5,806
   CLS INVESTMENT FIRM LLC 640 - 2022-12-31 66,986 $1,306,000 2,234
   ENVESTNET ASSET MANAGEMENT INC 2853 - 2024-03-31 69,603 $1,256,000 2,739
   WELLS FARGO & CO/MN 2859 - 2024-03-31 69,014 $1,246,000 4,463
   Anfield Capital Management LLC 50 - 2024-03-31 56,370 $1,017,000 3,864
   Orion Portfolio Solutions LLC 1004 - 2024-03-31 52,767 $952,000 349
   Clear Creek Financial Management LLC 253 - 2024-03-31 26,414 $477,000 14,419
   TOWER RESEARCH CAPITAL LLC 1057 - 2024-03-31 19,963 $360,000 661
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2668 - 2024-03-31 17,135 $309,000 238
   LEE MUNDER CAPITAL GROUP, LLC 273 - 2024-03-31 15,654 $283,000 1,608
   RAYMOND JAMES & ASSOCIATES 3475 - 2024-03-31 13,072 $236,000 42
   Aptus Capital Advisors LLC 764 - 2024-03-31 7,581 $137,000 1,548
   UBS Group AG 5096 - 2024-03-31 4,892 $88,000 2,098
   Parallel Advisors LLC 2007 - 2024-03-31 1,061 $19,000 1,000
   Qube Research & Technologies Ltd 3292 - 2024-03-31 520 $9,000 132
   SIMPLEX TRADING LLC 1955 - 2024-03-31 340 $6,000 177
  19 Records found
  1    
  Page 1 of 1
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