Vault-13

INVESCO EXCH TRADED FD TR II KBWY

KBW PREM YIELD · ETP · CUSIP 46138E594

52 institutional holders -1 vs Q1 2025
2,452,3532.5m shares reported held*
$38.6mreported value*
7 new 20 added 10 reduced 8 sold out net bought ≈ $758.0k (+48.2k 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 ≈ $15.73. Options: 0 managers hold calls (— notional), 1 hold puts ($201.3k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 62Q4 22: 67Q1 23: 58Q2 23: 58Q3 23: 56Q4 23: 57Q1 24: 53Q2 24: 46Q3 24: 49Q4 24: 52Q1 25: 53Q2 25: 5252Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202262
Q4 202267
Q1 202358
Q2 202358
Q3 202356
Q4 202357
Q1 202453
Q2 202446
Q3 202449
Q4 202452
Q1 202553
Q2 202552

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 19 bought or addedQ3 23: 29 cut or sold outQ4 23: 16 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 22 cut or sold outQ2 24: 21 bought or addedQ2 24: 30 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 17 cut or sold outQ4 24: 26 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 22 cut or sold outQ2 25: 27 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231929
Q4 20231632
Q1 20242622
Q2 20242130
Q3 20242217
Q4 20242621
Q1 20252422
Q2 20252718

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $111.0kQ4 24 puts: $16.1kQ4 24P/C 0.15Q1 25 calls: $210.3kQ1 25 puts: $15.0kQ1 25P/C 0.07Q2 25 calls: $0Q2 25 puts: $201.3kQ2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$111.0k$16.1k0.15
Q1 2025$210.3k$15.0k0.07
Q2 2025$0$201.3k—

Biggest buyers

Heartwood Wealth Advisors LLC New +108,646+108.6k
LPL Financial LLC Added +95,185+95.2k
MORGAN STANLEY Added +45,145+45.1k
JANE STREET GROUP, LLC New +31,660+31.7k
MARSHALL WACE, LLP New +20,390+20.4k
LMCG INVESTMENTS, LLC Added +18,924+18.9k
Intellectus Partners, LLC New +12,700+12.7k
BANK OF AMERICA CORP /DE/ Added +10,855+10.9k
Ameritas Advisory Services, LLC New +8,698+8.7k
JONES FINANCIAL COMPANIES LLLP Added +8,640+8.6k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -166,121-166.1k
TWO SIGMA INVESTMENTS, LP Reduced -42,815-42.8k
D. E. Shaw & Co., Inc. Sold out -39,044-39.0k
Quadrature Capital Ltd Sold out -18,612-18.6k
WELLS FARGO & COMPANY/MN Reduced -18,466-18.5k
Tower Research Capital LLC (TRC) Reduced -16,216-16.2k
SILVER OAK SECURITIES, INCORPORATED Sold out -12,255-12.3k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -11,848-11.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -6,628-6.6k
Crews Bank & Trust Sold out -3,045-3.0k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC Added $201.3k12.8k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 689,163689.2k $10.8m $10.8m 0.00% Added +95.2k +95,185
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 660,681660.7k $10.4m $10.4m 0.00% Added +45.1k +45,145
3 Fifth Third Securities, Inc. 0.27% of their portfolio Cincinnati, OH 226,151226.2k $3.6m $3.6m 0.27% Added +263 +263
4 Heartwood Wealth Advisors LLC 0.18% of their portfolio RICHMOND, VA 108,646108.6k $1.7m $1.7m 0.18% New
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,03384.0k $1.3m $1.3m 0.00% Reduced -18.5k -18,466
6 LMCG INVESTMENTS, LLC 0.08% of their portfolio BOSTON, MA 77,73577.7k $1.2m $1.2m 0.08% Added +18.9k +18,924
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 73,83373.8k $1.2m $1.2m 0.00% Added +10.9k +10,855
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,60968.6k $1.1m $1.1m 0.00% Reduced -2.7k -2,749
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 63,29863.3k $993.5k $993.5k 0.00% Added +411 +411
10 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 54,24754.2k $853.3k $853.3k 0.00% Reduced -42.8k -42,815
11 MassMutual Private Wealth & Trust, FSB 0.01% of their portfolio Windsor, CT 35,37235.4k $556.4k $556.4k 0.01% Added +6.5k +6,519
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 32,85032.9k $516.7k $516.7k 0.00% Reduced -6.6k -6,628
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,66031.7k $498.0k $498.0k 0.00% New
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,83030.8k $485.0k $485.0k 0.00% Reduced -166.1k -166,121
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,38425.4k $399.3k $399.3k 0.00% Added +2.0k +1,956
16 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 20,39020.4k $320.7k $320.7k 0.00% New
17 Sunpointe, LLC 0.12% of their portfolio ST. LOUIS, MO 19,12819.1k $300.9k $300.9k 0.12% Added +17 +17
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,16518.2k $286.0k $286.0k 0.00% Reduced -449 -449
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 15,88215.9k $249.2k $249.2k 0.00% Added +8.6k +8,640
20 Sandbox Financial Partners, LLC 0.08% of their portfolio BETHESDA, MD 15,55715.6k $244.7k $244.7k 0.08% Added +1.7k +1,700
21 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 14,78014.8k $232.0k $232.0k 0.01% Reduced -500 -500
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,30814.3k $225.0k $225.0k 0.00% Added +102 +102
23 Intellectus Partners, LLC 0.04% of their portfolio SAN FRANCISCO, CA 12,70012.7k $199.8k $199.8k 0.04% New
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,0259.0k $142.0k $142.0k 0.00% Added +199 +199
25 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 8,6988.7k $136.8k $136.8k 0.01% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,2126.2k $98.0k $98.0k 0.00% Added +2.4k +2,426
27 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,1236.1k $96.3k $96.3k 0.00% Added +4.7k +4,716
28 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,0236.0k $94.7k $94.7k 0.00% Reduced -16.2k -16,216
29 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,2415.2k $82.4k $82.4k 0.00% Unchanged
30 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,1985.2k $81.8k $81.8k 0.00% Added +5.2k +5,173
31 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,5002.5k $39.3k $39.3k 0.00% New
32 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,7501.8k $27.5k $27.5k 0.00% Unchanged
33 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,7011.7k $26.8k $26.8k 0.00% Unchanged
34 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,0621.1k $16.0k $16.0k 0.00% Added +676 +676
35 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,0001.0k $15.7k $15.7k 0.00% New
36 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 1,0001.0k $15.7k $15.7k 0.00% Unchanged
37 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 978978 $15.4k $15.4k 0.00% Added +113 +113
38 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 550550 $8.7k $8.7k 0.00% Unchanged
39 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 509509 $8.0k $8.0k 0.00% Reduced -1.3k -1,262
40 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 360360 $5.7k $5.7k 0.00% Unchanged
41 Ridgewood Investments LLC 0.00% of their portfolio SPRINGFIELD, NJ 340340 $5.3k $5.3k 0.00% Unchanged
42 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 254254 $4.0k $4.0k 0.00% Reduced -254 -254
43 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 132132 $2.1k $2.1k 0.00% Unchanged
44 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 6262 $975 $975 0.00% Unchanged
45 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6161 $960 $960 0.00% Unchanged
46 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 5656 $881 $881 0.00% Unchanged
47 FMR LLC 0.00% of their portfolio BOSTON, MA 3838 $591 $591 0.00% Added +15 +15
48 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 2525 $0 $0 0.00% Unchanged
49 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 2525 $393 $393 0.00% Unchanged
50 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1616 $252 $252 0.00% Unchanged
51 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 1212 $185 $185 0.00% Added +1 +1
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged