INVESCO EXCH TRADED FD TR II KBWY
KBW PREM YIELD · ETP · CUSIP 46138E594
58
institutional holders
+0 vs Q1 2023
2.9m
shares reported held*
$52.1mreported value*
9 new
19 added
12 reduced
9 sold out
net sold ≈ $2.7m (-150.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.96. Options: 1 managers hold calls ($102.4k notional), 1 hold puts ($70.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 67 |
| Q1 2023 | 58 |
| Q2 2023 | 58 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 28 | 33 |
| Q1 2023 | 24 | 31 |
| Q2 2023 | 28 | 21 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $370.0k | $0 | 0.00 |
| Q4 2022 | $298.2k | $1.9k | 0.01 |
| Q1 2023 | $125.0k | $57.0k | 0.46 |
| Q2 2023 | $102.4k | $70.0k | 0.68 |
Biggest buyers
| BESSEMER GROUP INC | New | +479.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +202.4k |
| Orion Portfolio Solutions, LLC | New | +143.4k |
| Orion Porfolio Solutions, LLC | New | +143.4k |
| TAP Consulting, LLC | Added | +31.2k |
| WELLS FARGO & COMPANY/MN | Added | +15.4k |
| West Wealth Group, LLC | New | +11.9k |
| CENTAURUS FINANCIAL, INC. | New | +9.9k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +9.8k |
| Tower Research Capital LLC (TRC) | Added | +8.7k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -650.3k |
| Gradient Investments LLC | Reduced | -377.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -37.7k |
| MORGAN STANLEY | Reduced | -21.5k |
| Stratos Wealth Partners, LTD. | Sold out | -20.1k |
| Samalin Investment Counsel, LLC | Sold out | -17.8k |
| AMERIPRISE FINANCIAL INC | Reduced | -15.4k |
| Private Advisor Group, LLC | Sold out | -15.4k |
| JANE STREET GROUP, LLC | Sold out | -13.8k |
| Clear Creek Financial Management, LLC | Sold out | -11.8k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $102.4k5.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $70.0k3.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BESSEMER GROUP INC 0.02% of their portfolio | 479.0k $8.6m | New |
| LPL Financial LLC 0.01% of their portfolio | 445.6k $8.0m | Added +1.4k |
| TAP Consulting, LLC 1.30% of their portfolio | 295.3k $5.3m | Added +31.2k |
| MORGAN STANLEY 0.00% of their portfolio | 226.5k $4.1m | Reduced -21.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 202.4k $3.6m | Added +202.4k |
| Orion Porfolio Solutions, LLC 0.03% of their portfolio | 143.4k $2.6m | New |
| Orion Portfolio Solutions, LLC 0.03% of their portfolio | 143.4k $2.6m | New |
| Strategies Wealth Advisors, LLC 0.48% of their portfolio | 129.6k $2.3m | Unchanged |
| Anfield Capital Management, LLC 0.74% of their portfolio | 94.4k $1.7m | Reduced -4.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 91.0k $1.6m | Added +15.4k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 81.0k $1.5m | Added +1.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 68.2k $1.2m | Added +9.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 65.1k $1.2m | Reduced -650.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 64.7k $1.2m | Reduced -15.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 64.1k $1.2m | Reduced -10.2k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio | 62.6k $1.1m | Added +8.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 25.2k $453.1k | Added +4.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 19.6k $352.7k | Added +366 |
| UBS Group AG 0.00% of their portfolio | 18.7k $335.0k | Reduced -5.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 18.5k $333.0k | Reduced -37.7k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 16.7k $299.8k | Added +8.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 16.3k $294.0k | Added +3.8k |
| PFG Advisors 0.02% of their portfolio | 14.7k $264.7k | Added +344 |
| NATIXIS 0.00% of their portfolio | 13.7k $245.7k | Reduced -890 |
| Parcion Private Wealth LLC 0.02% of their portfolio | 12.5k $224.7k | Unchanged |
| West Wealth Group, LLC 0.09% of their portfolio | 11.9k $213.8k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 10.3k $184.9k | Reduced -374 |
| Alta Wealth Advisors LLC 0.11% of their portfolio | 10.3k $184.2k | Reduced -7.4k |
| CENTAURUS FINANCIAL, INC. 0.02% of their portfolio | 9.9k $178.0k | New |
| Spire Wealth Management 0.00% of their portfolio | 6.4k $114.6k | Added +23 |
| Gradient Investments LLC 0.00% of their portfolio | 6.1k $109.3k | Reduced -377.8k |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 5.8k $105.0k | Added +626 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.3k $78.0k | Reduced -372 |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 3.6k $65.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 3.0k $53.6k | Added +1.3k |
| Castleview Partners, LLC 0.04% of their portfolio | 2.5k $45.7k | Added +38 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 2.2k $39.0k | Unchanged |
| ORG Partners LLC 0.00% of their portfolio | 1.6k $29.7k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 1.6k $28.6k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 1.3k $22.9k | Unchanged |
| Ridgewood Investments LLC 0.01% of their portfolio | 868 $15.6k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 801 $14.4k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 530 $9.5k | Added +70 |
| McClarren Financial Advisors, Inc. 0.01% of their portfolio | 427 $7.0k | Added +11 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 400 $7.2k | Unchanged |
| HBC Financial Services, PLLC 0.00% of their portfolio | 357 $6.0k | Added +294 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 293 $5.3k | Unchanged |
| Retirement Group, LLC 0.01% of their portfolio | 277 $15.2k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 254 $4.6k | Unchanged |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 250 $4.5k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 61 $1.1k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 56 $1.0k | Unchanged |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 50 $898 | New |
| EPG Wealth Management LLC 0.00% of their portfolio | 43 $772 | Unchanged |
| RFP Financial Group LLC 0.00% of their portfolio | 26 $467 | New |
| Avion Wealth 0.00% of their portfolio | 25 $0 | Unchanged |
| Founders Financial Alliance, LLC 0.00% of their portfolio | 25 $449 | Unchanged |
| Global Wealth Strategies & Associates 0.00% of their portfolio | 0 $3 | Unchanged |