Invesco KBW Premium Yield Equity REIT ETF

Historical 13F Holders

Symbol
KBWY
CUSIP
46138E594
All holders as of
Q1 2025
Type
Equity
Class
KBW PREM YIELD
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 56 2.40 M $40.1 M
2024 Q4 54 2.72 M $48.7 M
2024 Q3 50 2.16 M $45.5 M
2024 Q2 48 1.90 M $33.8 M
2024 Q1 57 2.23 M $40.2 M
2023 Q4 60 2.64 M $53.2 M
2023 Q3 59 2.46 M $43.0 M
2023 Q2 60 2.75 M $49.5 M
2023 Q1 61 3.05 M $56.0 M
2022 Q4 70 3.07 M $59.5 M
2022 Q3 63 2.62 M $49.7 M
2022 Q2 66 2.73 M $60.7 M
2022 Q1 76 2.87 M $73.2 M
2021 Q4 76 2.77 M $71.9 M
2021 Q3 66 2.71 M $62.8 M
2021 Q2 59 2.48 M $57.3 M
2021 Q1 57 2.28 M $51.1 M
2020 Q4 59 2.08 M $43.1 M
2020 Q3 55 2.35 M $41.3 M
2020 Q2 58 2.22 M $42.5 M
2020 Q1 60 2.52 M $42.2 M
2019 Q4 77 2.77 M $86.6 M
2019 Q3 67 2.86 M $89.2 M
2019 Q2 69 2.40 M $72.2 M
2019 Q1 72 2.67 M $81.2 M
2018 Q4 71 2.90 M $78.2 M
2018 Q3 77 3.21 M $109 M
2018 Q2 67 3.23 M $113 M
2018 Q1 2 1.73 k $53.8 k
2017 Q4 2 1.73 k $61.1 k
2017 Q3 2 1.70 k $63.8 k
2017 Q2 1 427 $15.9 k
2017 Q1 1 427 $16.1 k
2016 Q4 1 427 $16.1 k
2016 Q3 1 427 $15.3 k
2016 Q2 1 427 $15.1 k
2016 Q1 2 3.49 k $107 k