INVESCO EXCH TRADED FD TR II KBWY
KBW PREM YIELD · ETP · CUSIP 46138E594
59
institutional holders
+4 vs Q1 2026
3.3m
shares reported held*
$61.6mreported value*
9 new
22 added
11 reduced
6 sold out
net bought ≈ $6.1m (+329.9k 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 ≈ $18.57. Options: 1 managers hold calls ($1.2m notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 67 |
| Q1 2023 | 58 |
| Q2 2023 | 58 |
| Q3 2023 | 56 |
| Q4 2023 | 57 |
| Q1 2024 | 53 |
| Q2 2024 | 46 |
| Q3 2024 | 49 |
| Q4 2024 | 52 |
| Q1 2025 | 53 |
| Q2 2025 | 52 |
| Q3 2025 | 57 |
| Q4 2025 | 55 |
| Q1 2026 | 55 |
| Q2 2026 | 59 |
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 |
|---|---|---|
| Q3 2024 | 22 | 17 |
| Q4 2024 | 26 | 21 |
| Q1 2025 | 24 | 22 |
| Q2 2025 | 27 | 18 |
| Q3 2025 | 27 | 15 |
| Q4 2025 | 25 | 29 |
| Q1 2026 | 23 | 19 |
| Q2 2026 | 31 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $563.0k | — |
| Q4 2025 | $0 | $463.0k | — |
| Q1 2026 | $0 | $166.6k | — |
| Q2 2026 | $1.2m | $0 | 0.00 |
Biggest buyers
| Fifth Third Securities, Inc. | Added | +106.1k |
| BANK OF AMERICA CORP /DE/ | Added | +91.7k |
| Pasadena Private Wealth, LLC | New | +71.0k |
| AMERIPRISE FINANCIAL INC | Added | +70.0k |
| OneDigital Investment Advisors LLC | New | +31.8k |
| MORGAN STANLEY | Added | +28.0k |
| WELLS FARGO & COMPANY/MN | Added | +15.8k |
| OSAIC HOLDINGS, INC. | Added | +14.2k |
| BARD ASSOCIATES INC | New | +13.1k |
| RAYMOND JAMES FINANCIAL INC | Added | +12.9k |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -45.2k |
| LPL Financial LLC | Reduced | -45.1k |
| Tower Research Capital LLC (TRC) | Reduced | -44.0k |
| D. E. Shaw & Co., Inc. | Reduced | -32.9k |
| PFG Advisors | Sold out | -15.9k |
| FMR LLC | Reduced | -4.8k |
| Advisory Services Network, LLC | Sold out | -2.1k |
| SHP Wealth Management | Sold out | -1.0k |
| MassMutual Private Wealth & Trust, FSB | Reduced | -969 |
| CENTAURUS FINANCIAL, INC. | Reduced | -750 |
Biggest calls
| JANE STREET GROUP, LLC | New | $1.2m66.3k shares |
Biggest puts
| None |
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 2026
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 747.6k $13.9m | Added +28.0k |
| LPL Financial LLC 0.00% of their portfolio | 623.6k $11.6m | Reduced -45.1k |
| Fifth Third Securities, Inc. 0.36% of their portfolio | 341.2k $6.3m | Added +106.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 168.1k $3.1m | Unchanged |
| Heartwood Wealth Advisors LLC 0.22% of their portfolio | 154.5k $2.9m | Added +7.5k |
| Summit Financial, LLC 0.03% of their portfolio | 149.4k $2.8m | Added +4.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 146.2k $2.7m | Added +91.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 132.4k $2.5m | Added +70.0k |
| LMCG INVESTMENTS, LLC 0.12% of their portfolio | 122.3k $2.3m | Added +1.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 98.0k $1.8m | Added +15.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 94.2k $1.7m | Added +11.1k |
| Pasadena Private Wealth, LLC 0.17% of their portfolio | 71.0k $1.3m | New |
| MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio | 58.4k $1.1m | Reduced -969 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 43.6k $809.2k | Added +14.2k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 42.9k $802.3k | Added +7.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 36.7k $681.0k | Added +12.9k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 35.7k $662.7k | Added +10.3k |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 34.0k $631.1k | Reduced -44.0k |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 31.8k $590.0k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 24.6k $456.8k | Reduced -32.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 21.4k $396.8k | Added +1.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.8k $294.0k | Added +10.6k |
| Sunpointe, LLC 0.08% of their portfolio | 14.5k $269.2k | Added +26 |
| Cetera Investment Advisers 0.00% of their portfolio | 13.9k $257.5k | Added +1.3k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 13.2k $245.6k | Reduced -115 |
| BARD ASSOCIATES INC 0.05% of their portfolio | 13.1k $242.3k | New |
| UBS Group AG 0.00% of their portfolio | 10.4k $193.2k | Added +3.1k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 9.9k $184.7k | First filing |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 6.0k $112.2k | Added +73 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 5.9k $110.0k | Unchanged |
| CENTAURUS FINANCIAL, INC. 0.00% of their portfolio | 5.8k $108.0k | Reduced -750 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 4.6k $85.7k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 4.5k $84.0k | Reduced -595 |
| AE Wealth Management LLC 0.00% of their portfolio | 3.7k $68.7k | Reduced -70 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 3.2k $59.1k | Reduced -26 |
| CITIGROUP INC 0.00% of their portfolio | 2.7k $50.7k | Added +2.7k |
| Westside Investment Management, Inc. 0.01% of their portfolio | 2.5k $46.4k | Added +1.0k |
| Allworth Financial LP 0.00% of their portfolio | 2.5k $46.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $36.3k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.8k $32.5k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 1.7k $31.6k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 906 $16.8k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 650 $12.1k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 514 $9.5k | Added +5 |
| US BANCORP \DE\ 0.00% of their portfolio | 450 $8.4k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 360 $6.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 315 $5.9k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 236 $4.4k | New |
| FMR LLC 0.00% of their portfolio | 206 $3.8k | Reduced -4.8k |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 94 $1.7k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 61 $1.1k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 32 $594 | Reduced -17 |
| Avion Wealth 0.00% of their portfolio | 25 $0 | Unchanged |
| Founders Financial Alliance, LLC 0.00% of their portfolio | 25 $464 | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 16 $297 | Unchanged |
| Philadelphia Investment Partners, LLC 0.00% of their portfolio | 14 $260 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 5 $93 | New |
| Triumph Capital Management 0.00% of their portfolio | 3 $56 | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1 $19 | Unchanged |