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Get Institutions for : 
Invesco Kbw Premium Yield Equity Reit Etf Trust Ii (KBWY)  
$17.31 0.39 (2.2%) as of 4:30 Thu 5/23


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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  : 
0.67 (3.73%)  




 
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
   MORGAN STANLEY 4104 - 2024-03-31 191,247 $3,452,000 -6,481
   Strategies Wealth Advisors LLC 32 - 2024-03-31 129,587 $2,339,000 0
   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
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 562 - 2024-03-31 53,523 $966,000 -1,398
   Orion Portfolio Solutions LLC 1004 - 2024-03-31 52,767 $952,000 349
   GOLDMAN SACHS GROUP INC/ 3910 *New 2024-03-31 28,571 $516,000 28,571
   Clear Creek Financial Management LLC 253 - 2024-03-31 26,414 $477,000 14,419
   Advisor Group Holdings Inc. 2958 - 2024-03-31 26,327 $475,000 -35,325
   TOWER RESEARCH CAPITAL LLC 1057 - 2024-03-31 19,963 $360,000 661
   COMMONWEALTH EQUITY SERVICES LLC. 3204 - 2024-03-31 17,147 $310,000 -1,445
   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
   MML INVESTORS SERVICES LLC 2204 - 2024-03-31 14,130 $255,000 -39,666
   RAYMOND JAMES & ASSOCIATES 3475 - 2024-03-31 13,072 $236,000 42
   D E SHAW & CO INC 2570 *New 2024-03-31 12,689 $229,000 12,689
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4484 - 2024-03-31 11,456 $207,000 -31,104
   MILLENNIUM MANAGEMENT LLC 3537 *New 2024-03-31 11,167 $202,000 11,167
   TWO SIGMA INVESTMENTS LLC 2602 - 2024-03-31 10,900 $197,000 -1,500
   Sandbox Financial Partners LLC 95 *New 2024-03-31 10,612 $192,000 10,612
   CITADEL ADVISORS LLC 4661 - 2024-03-31 8,912 $161,000 -1,573
   Aptus Capital Advisors LLC 764 - 2024-03-31 7,581 $137,000 1,548
   Spire Wealth Management 992 - 2024-03-31 5,501 $99,000 0
   UBS Group AG 5096 - 2024-03-31 4,892 $88,000 2,098
   ROYAL BANK OF CANADA 4992 - 2024-03-31 2,347 $43,000 -6,318
   Future Financial Wealth Managment LLC 312 *New 2024-03-31 1,600 $29,000 1,600
   Capital Investment Advisory Services LLC 720 - 2024-03-31 1,604 $29,000 -1,235
   EverSource Wealth Advisors LLC 1124 - 2024-03-31 1,334 $27,000 0
   Parallel Advisors LLC 2007 - 2024-03-31 1,061 $19,000 1,000
   BESSEMER GROUP INC 1460 - 2024-03-31 951 $17,000 -618,683
   J P MORGAN CHASE & CO 5015 - 2024-03-31 600 $11,000 0
   SUMMIT INVESTMENT ADVISORS INC 2801 - 2024-03-31 530 $10,000 0
   Qube Research & Technologies Ltd 3292 - 2024-03-31 520 $9,000 132
   PROEQUITIES INC. 1816 - 2024-03-31 400 $7,000 0
   SIMPLEX TRADING LLC 1955 - 2024-03-31 340 $6,000 177
   Geneos Wealth Management Inc. 1700 - 2024-03-31 254 $5,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1319 - 2024-03-31 297 $5,000 0
   CWM LLC 3657 *New 2024-03-31 250 $5,000 250
   Castleview Partners LLC 756 - 2024-03-31 94 $2,000 -69
   GRADIENT INVESTMENTS LLC 857 - 2024-03-31 77 $1,000 -1
   PRINCIPAL SECURITIES INC. 2947 - 2024-03-31 37 $1,000 0
   EPG Wealth Management LLC 435 - 2024-03-31 43 $1,000 0
   Key Financial Inc 1218 - 2024-03-31 56 $1,000 0
   Efficient Wealth Management LLC 1050 - 2024-03-31 25 $1,000 0
   Retirement Group LLC 758 - 2024-03-31 70 $1,000 0
   Valued Wealth Advisors LLC 530 *Closed 2024-03-31 0 $0 -21
   FMR LLC 5063 *Closed 2024-03-31 0 $0 -2
   Venturi Wealth Management LLC 1392 *Closed 2024-03-31 0 $0 -50
   RFP Financial Group LLC 878 - 2024-03-31 26 $0 0
   Global Wealth Strategies & Associates 355 *Closed 2024-03-31 0 $0 0
   Founders Financial Alliance LLC 561 - 2024-03-31 25 $0 0
   ORG Partners LLC 833 *Closed 2024-03-31 0 $0 -717
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3541 *Closed 2024-03-31 0 $0 -16
   Financial Avengers Inc. 158 *Closed 2024-03-31 0 $0 -64
   ADVISORY SERVICES NETWORK, LLC 3589 *Closed 2024-03-31 0 $0 -7,963
   BLAIR WILLIAM & CO/IL 1836 *Closed 2024-03-31 0 $0 -1,276
   NATIXIS 1227 *Closed 2024-03-31 0 $0 -14,029
  63 Records found
  1    
  Page 1 of 1
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