Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Kbw Premium Yield Equity Reit Etf Trust Ii (KBWY)  
$17.63 0.02 (0.11%) as of 4:30 Mon 5/6


Download
     
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  : 
0.35 (1.95%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BESSEMER GROUP INC 275 - 2023-12-31 619,634 $12,504,000 116,164
   LPL FINANCIAL CORP 1328 - 2023-12-31 433,262 $8,743,000 -1,820
   TAP Consulting LLC 20 - 2024-03-31 306,718 $5,536,000 22,887
   MORGAN STANLEY 3995 - 2023-12-31 197,728 $3,990,000 -15,033
   Strategies Wealth Advisors LLC 32 - 2024-03-31 129,587 $2,339,000 0
   AMERIPRISE FINANCIAL INC 2910 - 2023-12-31 79,434 $1,603,000 -17,232
   BANK OF AMERICA CORP /DE/ 3744 - 2023-12-31 72,939 $1,472,000 -2,950
   ENVESTNET ASSET MANAGEMENT INC 2695 - 2023-12-31 66,864 $1,349,000 1,084
   CLS INVESTMENT FIRM LLC 640 - 2022-12-31 66,986 $1,306,000 2,234
   WELLS FARGO & CO/MN 2793 - 2023-12-31 64,551 $1,303,000 1,174
   Advisor Group Holdings Inc. 2282 - 2023-12-31 61,652 $1,244,000 -33,822
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 532 - 2023-12-31 54,921 $1,108,000 -3,825
   MML INVESTORS SERVICES LLC 1299 - 2023-12-31 53,796 $1,086,000 -8,377
   Anfield Capital Management LLC 43 - 2023-12-31 52,506 $1,060,000 -40,894
   Orion Portfolio Solutions LLC 918 - 2023-12-31 52,418 $1,047,000 -8,308
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2998 - 2023-12-31 42,560 $859,000 11,604
   Clear Creek Financial Management LLC 253 - 2024-03-31 26,414 $477,000 14,419
   TOWER RESEARCH CAPITAL LLC 1571 - 2023-12-31 19,302 $390,000 -6,945
   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 281 *New 2023-12-31 14,046 $283,000 14,046
   NATIXIS 650 - 2023-12-31 14,029 $283,000 306
   TWO SIGMA INVESTMENTS LLC 2620 *New 2023-12-31 12,400 $250,000 12,400
   RAYMOND JAMES & ASSOCIATES 3475 - 2024-03-31 13,072 $236,000 42
   CITADEL ADVISORS LLC 4373 - 2023-12-31 10,485 $212,000 -11,698
   Sandbox Financial Partners LLC 95 *New 2024-03-31 10,612 $192,000 10,612
   ROYAL BANK OF CANADA 4567 - 2023-12-31 8,665 $175,000 5,161
   ADVISORY SERVICES NETWORK, LLC 1376 *New 2023-12-31 7,963 $161,000 7,963
   Aptus Capital Advisors LLC 590 - 2023-12-31 6,033 $122,000 355
   Spire Wealth Management 992 - 2024-03-31 5,501 $99,000 0
   UBS Group AG 5208 - 2023-12-31 2,794 $56,000 -8,748
   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 1120 - 2023-12-31 1,334 $27,000 -838
   BLAIR WILLIAM & CO/IL 1633 - 2023-12-31 1,276 $26,000 0
   ORG Partners LLC 628 - 2023-12-31 717 $14,000 717
   J P MORGAN CHASE & CO 5031 - 2023-12-31 600 $12,000 0
   SUMMIT INVESTMENT ADVISORS INC 2815 - 2023-12-31 530 $11,000 0
   Qube Research & Technologies Ltd 3220 - 2023-12-31 388 $8,000 0
   PROEQUITIES INC. - 2024-03-31 400 $7,000 0
   SIMPLEX TRADING LLC 1955 - 2024-03-31 340 $6,000 177
   Geneos Wealth Management Inc. - 2024-03-31 254 $5,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 297 $5,000 0
   CWM LLC 3657 *New 2024-03-31 250 $5,000 250
   Castleview Partners LLC 659 - 2023-12-31 163 $3,000 -1,306
   GRADIENT INVESTMENTS LLC 857 - 2024-03-31 77 $1,000 -1
   Parallel Advisors LLC 2954 - 2023-12-31 61 $1,000 0
   EPG Wealth Management LLC 418 - 2023-12-31 43 $1,000 0
   PRINCIPAL SECURITIES INC. 2928 - 2023-12-31 37 $1,000 0
   Financial Avengers Inc. 164 - 2023-12-31 64 $1,000 0
   Founders Financial Alliance LLC 483 - 2023-12-31 25 $1,000 0
   Key Financial Inc 1186 - 2024-03-31 56 $1,000 0
   Efficient Wealth Management LLC 1050 - 2024-03-31 25 $1,000 0
   Retirement Group LLC - 2024-03-31 70 $1,000 0
   RFP Financial Group LLC 785 - 2023-12-31 26 $1,000 0
   HBC Financial Services PLLC 169 *Closed 2023-12-31 0 $0 -357
   Valued Wealth Advisors LLC *Closed 2024-03-31 0 $0 -21
   Venturi Wealth Management LLC 1392 *Closed 2024-03-31 0 $0 -50
   FMR LLC 4938 - 2023-12-31 2 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3400 - 2023-12-31 16 $0 -1,799
   Global Wealth Strategies & Associates 355 *Closed 2024-03-31 0 $0 0
   West Wealth Group LLC 86 *Closed 2023-12-31 0 $0 -11,630
   Belvedere Trading LLC 266 *Closed 2023-12-31 0 $0 -4,849
   STIFEL FINANCIAL CORP 3428 *Closed 2023-12-31 0 $0 -10,647
   US BANCORP 4022 *Closed 2023-12-31 0 $0 -300
   Goss Wealth Management LLC 3868 *Closed 2023-12-31 0 $0 -293
  66 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us