INVESCO EXCH TRADED FD TR II KBWD
KBW HIG DV YLD · ETP · CUSIP 46138E610
72
institutional holders
+1 vs Q1 2023
4.6m
shares reported held*
$71.4mreported value*
10 new
31 added
16 reduced
9 sold out
net bought ≈ $726.6k (+46.5k 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 ≈ $15.64. Options: 1 managers hold calls ($115.7k notional), 1 hold puts ($112.5k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 72 |
| Q4 2022 | 74 |
| Q1 2023 | 71 |
| Q2 2023 | 72 |
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 | 34 | 36 |
| Q1 2023 | 41 | 30 |
| Q2 2023 | 41 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $81.7k | $13.4k | 0.16 |
| Q1 2023 | $162.2k | $87.0k | 0.54 |
| Q2 2023 | $115.7k | $112.5k | 0.97 |
Biggest buyers
| LPL Financial LLC | Added | +59.3k |
| Private Advisor Group, LLC | New | +42.2k |
| KESTRA PRIVATE WEALTH SERVICES, LLC | New | +38.5k |
| PNC Financial Services Group, Inc. | Added | +35.6k |
| AE Wealth Management LLC | New | +32.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +28.0k |
| Gradient Investments LLC | Added | +15.5k |
| Equitable Holdings, Inc. | Added | +12.3k |
| JPMORGAN CHASE & CO | Added | +10.9k |
| IFP Advisors, Inc | Added | +6.9k |
Biggest sellers
| Cetera Advisor Networks LLC | Sold out | -79.2k |
| MORGAN STANLEY | Reduced | -59.5k |
| GOLDMAN SACHS GROUP INC | Sold out | -25.7k |
| Koshinski Asset Management, Inc. | Reduced | -21.2k |
| Tower Research Capital LLC (TRC) | Sold out | -15.8k |
| Cullen/Frost Bankers, Inc. | Reduced | -14.1k |
| Arete Wealth Advisors, LLC | Sold out | -11.9k |
| TWO SIGMA SECURITIES, LLC | Sold out | -11.9k |
| ROYAL BANK OF CANADA | Reduced | -9.4k |
| Brookstone Capital Management | Reduced | -8.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $115.7k7.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $112.5k7.2k 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 |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 990.4k $15.5m | Reduced -59.5k |
| LPL Financial LLC 0.01% of their portfolio | 503.3k $7.9m | Added +59.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 458.7k $7.2m | Reduced -2.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 375.4k $5.9m | Reduced -5.6k |
| Gradient Investments LLC 0.11% of their portfolio | 273.7k $4.3m | Added +15.5k |
| UBS Group AG 0.00% of their portfolio | 150.1k $2.3m | Added +4.5k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 130.9k $2.0m | Added +5.0k |
| Cullen/Frost Bankers, Inc. 0.03% of their portfolio | 121.9k $1.9m | Reduced -14.1k |
| Brookstone Capital Management 0.04% of their portfolio | 114.5k $1.8m | Reduced -8.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 110.9k $1.7m | Reduced -8.1k |
| Strategies Wealth Advisors, LLC 0.35% of their portfolio | 109.0k $1.7m | Added +3.5k |
| BDO Wealth Advisors, LLC 0.15% of their portfolio | 85.5k $1.3m | Reduced -3.7k |
| CENTAURUS FINANCIAL, INC. 0.10% of their portfolio | 76.3k $1.2m | Reduced -913 |
| CWM, LLC 0.01% of their portfolio | 70.0k $1.1m | Added +1.8k |
| Harvest Investment Services, LLC 0.59% of their portfolio | 65.9k $1.0m | Reduced -2.5k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 62.8k $980.9k | Added +6.4k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 57.6k $900.8k | Added +12.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 49.3k $770.6k | Added +28.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 47.4k $741.1k | Added +35.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 46.8k $731.0k | Added +3.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 43.9k $685.9k | Added +10.9k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 42.5k $664.0k | Added +779 |
| Private Advisor Group, LLC 0.01% of their portfolio | 42.2k $686.6k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 39.8k $621.4k | Added +428 |
| Endowment Wealth Management, Inc. 0.56% of their portfolio | 39.0k $608.8k | Added +2.0k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 38.5k $601.7k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 32.6k $509.1k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 32.1k $501.0k | Reduced -2.5k |
| Koshinski Asset Management, Inc. 0.05% of their portfolio | 30.0k $468.7k | Reduced -21.2k |
| Jaffetilchin Investment Partners, LLC 0.04% of their portfolio | 25.6k $400.2k | Added +1.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 23.3k $363.9k | Reduced -300 |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 23.2k $363.2k | Added +1.9k |
| Eudaimonia Partners, LLC 0.08% of their portfolio | 22.8k $356.3k | Reduced -3.8k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 22.0k $343.4k | Added +1.6k |
| PFG Advisors 0.02% of their portfolio | 20.9k $327.0k | Added +2.1k |
| EUDAIMONIA ADVISORS LLC 0.21% of their portfolio | 20.1k $313.4k | Added +2.9k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 15.8k $247.2k | Reduced -583 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.7k $229.0k | Reduced -9.4k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 14.6k $228.8k | Added +758 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 13.5k $210.5k | First filing |
| Kovack Advisors, Inc. 0.03% of their portfolio | 12.7k $199.1k | Added +259 |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 11.8k $185.2k | Added +580 |
| Tempus Wealth Planning, LLC 0.08% of their portfolio | 11.2k $175.8k | Added +86 |
| IFP Advisors, Inc 0.00% of their portfolio | 11.0k $214.3k | Added +6.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.2k $160.1k | Added +140 |
| AlphaMark Advisors, LLC 0.07% of their portfolio | 9.4k $148.0k | Unchanged |
| WFA of San Diego, LLC 0.08% of their portfolio | 5.2k $80.9k | New |
| Center for Financial Planning, Inc. 0.02% of their portfolio | 4.8k $75.8k | New |
| First Capital Advisors Group, LLC. 0.03% of their portfolio | 4.2k $65.2k | New |
| Founders Financial Alliance, LLC 0.02% of their portfolio | 2.9k $45.9k | Added +270 |
| RFP Financial Group LLC 0.02% of their portfolio | 2.7k $41.5k | New |
| Castleview Partners, LLC 0.04% of their portfolio | 2.5k $39.1k | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio | 2.5k $38.0k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 2.4k $37.5k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 2.0k $31.3k | Unchanged |
| Faithward Advisors, LLC 0.01% of their portfolio | 1.8k $29.3k | Unchanged |
| Arrow Financial Corp 0.00% of their portfolio | 1.8k $27.8k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.7k $26.8k | Added +597 |
| PFS Partners, LLC 0.02% of their portfolio | 1.5k $24.0k | Added +49 |
| TSFG, LLC 0.01% of their portfolio | 1.2k $19.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.1k $16.9k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 808 $12.6k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 725 $11.3k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 651 $10.2k | Unchanged |
| Realta Investment Advisors 0.00% of their portfolio | 500 $7.8k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 435 $6.8k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 330 $5.2k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 295 $4.6k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 284 $4.0k | Added +13 |
| McClarren Financial Advisors, Inc. 0.00% of their portfolio | 218 $3.0k | Added +7 |
| FMR LLC 0.00% of their portfolio | 28 $438 | Reduced -28 |
| O'Dell Group, LLC 0.00% of their portfolio | 5 $85 | New |