INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / KBW PREM YIELD
Shares, excl. options Q1 2024
1.65 M
Holdings value Q1 2024
$29.8 M
Value change Q1 2024
-$10.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
49
Number of buys Q1 2024
24
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E594
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.65 M $29.8 M -$10.4 M $18.05 49
2023 Q4 2.24 M $45.2 M -$105 K $20.18 53
2023 Q3 2.46 M $43 M -$5.11 M $17.46 52
2023 Q2 2.75 M $49.4 M -$5.34 M $17.96 53
2023 Q1 3.05 M $56 M +$811 K $18.38 54
2022 Q4 3.05 M $59.5 M +$8.06 M $19.49 60
2022 Q3 2.41 M $45.6 M -$100 K $18.97 51
2022 Q2 2.7 M $59.8 M -$709 K $22.09 51
2022 Q1 2.62 M $66.7 M +$3.75 M $25.48 64
2021 Q4 2.67 M $68.6 M -$2.42 M $25.68 64
2021 Q3 2.68 M $62.1 M +$5.1 M $23.14 60
2021 Q2 2.45 M $56.8 M +$4.46 M $23.11 53
2021 Q1 2.28 M $51.1 M +$4.71 M $22.41 51
2020 Q4 2.07 M $42.8 M -$6.39 M $20.71 50
2020 Q3 2.35 M $41.2 M +$1.4 M $17.52 51
2020 Q2 2.19 M $42 M -$6.72 M $19.21 51
2020 Q1 2.36 M $39.1 M -$11.6 M $16.57 49
2019 Q4 2.73 M $85.3 M -$6.5 M $31.21 70
2019 Q3 2.83 M $88.2 M +$11.1 M $31.23 62
2019 Q2 2.37 M $71.3 M -$2.1 M $30.05 61
2019 Q1 2.55 M $78.3 M -$12.5 M $30.67 66
2018 Q4 2.9 M $78.2 M -$9.69 M $26.95 64
2018 Q3 3.21 M $109 M +$7.63 M $33.86 72
2018 Q2 2.78 M $99.4 M +$99.4 M $35.73 63
2018 Q1 1.73 K $53.8 K $0 $31.20 2
2017 Q4 1.73 K $61.1 K +$885 $35.41 2
2017 Q3 1.7 K $63.8 K +$47.7 K $37.50 2
2017 Q2 427 $15.9 K $0 $37.25 1
2017 Q1 427 $16.1 K $0 $37.70 1
2016 Q4 427 $16.1 K $0 $37.64 1
2016 Q3 427 $15.3 K $0 $35.87 1
2016 Q2 427 $15.1 K $0 $35.37 1
2016 Q1 427 $13.9 K $0 $32.60 1