KBWY Institutional Ownership
Invesco KBW Premium Yield Equity REIT ETF
1W: -1.8%
1M: -7.7%
3M: -10.9%
YTD: +7.9%
1Y: +4.8%
3Y: +17.0%
5Y: -1.4%
$16.54
+0.05 (+0.31%)
Weekly Expected Move ±1.9%
$16
$16
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — KBWY
66
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
62M
Total Invested
11
New Positions
22
Increased
18
Reduced
7
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (73 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 747,551 | 12M | +28,006 | +3.9% | 33Q | SEC ↗ |
| 2 | LPL Financial LLC | 623,635 | 10M | -45,132 | -6.7% | 33Q | SEC ↗ |
| 3 | Fifth Third Securities, Inc. | 341,155 | 6M | +106,097 | +45.1% | 9Q | SEC ↗ |
| 4 | TWO SIGMA INVESTMENTS, LP | 168,147 | 3M | — | +0.0% | 3Q | SEC ↗ |
| 5 | Heartwood Wealth Advisors LLC | 154,504 | 3M | +7,485 | +5.1% | 5Q | SEC ↗ |
| 6 | Summit Financial, LLC | 149,371 | 2M | +4,760 | +3.3% | 4Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 146,246 | 2M | +91,650 | +167.9% | 15Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC | 132,441 | 2M | +69,959 | +112.0% | 16Q | SEC ↗ |
| 9 | LMCG INVESTMENTS, LLC | 122,341 | 2M | +1,833 | +1.5% | 11Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN | 98,000 | 2M | +15,756 | +19.2% | 33Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 94,199 | 2M | +11,111 | +13.4% | 33Q | SEC ↗ |
| 12 | Pasadena Private Wealth, LLC NEW | 71,041 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 13 | MassMutual Private Wealth & Trust, FSB | 58,431 | 966K | -969 | -1.6% | 8Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 43,575 | 721K | +14,174 | +48.2% | 26Q | SEC ↗ |
| 15 | JONES FINANCIAL COMPANIES LLLP | 42,880 | 709K | +7,558 | +21.4% | 9Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 36,670 | 607K | +12,939 | +54.5% | 7Q | SEC ↗ |
| 17 | MML INVESTORS SERVICES, LLC | 35,687 | 590K | +10,321 | +40.7% | 33Q | SEC ↗ |
| 18 | Tower Research Capital LLC (TRC) | 33,984 | 562K | -43,995 | -56.4% | 7Q | SEC ↗ |
| 19 | OneDigital Investment Advisors LLC NEW | 31,769 | 525K | — | +0.0% | 1Q | SEC ↗ |
| 20 | D. E. Shaw & Co., Inc. | 24,597 | 407K | -32,870 | -57.2% | 3Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC | 21,369 | 353K | +1,563 | +7.9% | 5Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 15,803 | 261K | +10,608 | +204.2% | 33Q | SEC ↗ |
| 23 | Sunpointe, LLC | 14,495 | 240K | +26 | +0.2% | 6Q | SEC ↗ |
| 24 | Cetera Investment Advisers | 13,865 | 229K | +1,261 | +10.0% | 4Q | SEC ↗ |
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,235 | 219K | -115 | -0.9% | 17Q | SEC ↗ |
| 26 | BARD ASSOCIATES INC NEW | 13,050 | 216K | — | +0.0% | 1Q | SEC ↗ |
| 27 | UBS Group AG | 10,402 | 172K | +3,077 | +42.0% | 33Q | SEC ↗ |
| 28 | Global Retirement Partners, LLC NEW | 9,945 | 164K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Farther Finance Advisors, LLC | 6,044 | 100K | +73 | +1.2% | 2Q | SEC ↗ |
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 5,926 | 98K | — | +0.0% | 3Q | SEC ↗ |
| 31 | CENTAURUS FINANCIAL, INC. | 5,800 | 96K | -750 | -11.5% | 8Q | SEC ↗ |
| 32 | Integrated Wealth Concepts LLC NEW | 4,616 | 76K | — | +0.0% | 1Q | SEC ↗ |
| 33 | FIFTH THIRD BANCORP | 4,524 | 75K | -595 | -11.6% | 2Q | SEC ↗ |
| 34 | AE Wealth Management LLC | 3,697 | 61K | -70 | -1.9% | 7Q | SEC ↗ |
| 35 | HARBOUR INVESTMENTS, INC. | 3,181 | 53K | -26 | -0.8% | 4Q | SEC ↗ |
| 36 | CITIGROUP INC | 2,731 | 45K | +2,730 | +273000.0% | 3Q | SEC ↗ |
| 37 | Westside Investment Management, Inc. | 2,500 | 41K | +1,000 | +66.7% | 6Q | SEC ↗ |
| 38 | Allworth Financial LP | 2,500 | 41K | — | +0.0% | 5Q | SEC ↗ |
| 39 | PNC Financial Services Group, Inc. | 1,955 | 32K | — | +0.0% | 7Q | SEC ↗ |
| 40 | Federation des caisses Desjardins du Q | 1,750 | 29K | — | +0.0% | 7Q | SEC ↗ |
| 41 | Spire Wealth Management | 1,701 | 28K | — | +0.0% | 15Q | SEC ↗ |
| 42 | PRIVATE TRUST CO NA NEW | 906 | 15K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Ameritas Investment Partners, Inc. | 650 | 11K | — | +0.0% | 33Q | SEC ↗ |
| 44 | Steward Partners Investment Advisory, | 514 | 9K | +5 | +1.0% | 6Q | SEC ↗ |
| 45 | US BANCORP \DE NEW | 450 | 7K | — | +0.0% | 1Q | SEC ↗ |
| 46 | EverSource Wealth Advisors, LLC | 360 | 6K | — | +0.0% | 19Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO NEW | 315 | 5K | — | +0.0% | 1Q | SEC ↗ |
| 48 | SIMPLEX TRADING, LLC NEW | 236 | 4K | — | +0.0% | 1Q | SEC ↗ |
| 49 | FMR LLC | 206 | 3K | -4,828 | -95.9% | 3Q | SEC ↗ |
| 50 | MERCER GLOBAL ADVISORS INC /ADV NEW | 123 | 2K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Pasadena Private Wealth, LLC | 71,041 | 1M |
| OneDigital Investment Advisors LLC | 31,769 | 525K |
| BARD ASSOCIATES INC | 13,050 | 216K |
| Global Retirement Partners, LLC | 9,945 | 164K |
| Integrated Wealth Concepts LLC | 4,616 | 76K |
| PRIVATE TRUST CO NA | 906 | 15K |
| US BANCORP \DE | 450 | 7K |
| JPMORGAN CHASE & CO | 315 | 5K |
| SIMPLEX TRADING, LLC | 236 | 4K |
| MERCER GLOBAL ADVISORS INC /ADV | 123 | 2K |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 0K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 53,445 | 884K |
| CITADEL ADVISORS LLC | 45,187 | 747K |
| MARSHALL WACE, LLP | 36,066 | 597K |
| Cambridge Investment Research Advis | 16,074 | 266K |
| PFG Advisors | 15,948 | 264K |
| Pine Valley Investments Ltd Liabili | 10,702 | 177K |
| Advisory Services Network, LLC | 2,100 | 35K |
| MAI Capital Management | 1,000 | 17K |
| SHP Wealth Management | 1,000 | 17K |
| STANCE CAPITAL LLC | 656 | 11K |
| Larson Financial Group LLC | 173 | 3K |
| Blue Trust, Inc. | 130 | 2K |
| Western Wealth Management, LLC | 62 | 1K |
| Wagner Wealth Management, LLC | 2 | 0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Fifth Third Securities, Inc. | +106,097 | +45.1% | 341,155 |
| BANK OF AMERICA CORP /DE | +91,650 | +167.9% | 146,246 |
| AMERIPRISE FINANCIAL INC | +69,959 | +112.0% | 132,441 |
| MORGAN STANLEY | +28,006 | +3.9% | 747,551 |
| WELLS FARGO & COMPANY/MN | +15,756 | +19.2% | 98,000 |
| OSAIC HOLDINGS, INC. | +14,174 | +48.2% | 43,575 |
| RAYMOND JAMES FINANCIAL INC | +12,939 | +54.5% | 36,670 |
| ENVESTNET ASSET MANAGEMENT INC | +11,111 | +13.4% | 94,199 |
| ROYAL BANK OF CANADA | +10,608 | +204.2% | 15,803 |
| MML INVESTORS SERVICES, LLC | +10,321 | +40.7% | 35,687 |
| JONES FINANCIAL COMPANIES LLLP | +7,558 | +21.4% | 42,880 |
| Heartwood Wealth Advisors LLC | +7,485 | +5.1% | 154,504 |
| Summit Financial, LLC | +4,760 | +3.3% | 149,371 |
| UBS Group AG | +3,077 | +42.0% | 10,402 |
| CITIGROUP INC | +2,730 | +273000.0% | 2,731 |
| LMCG INVESTMENTS, LLC | +1,833 | +1.5% | 122,341 |
| JANE STREET GROUP, LLC | +1,563 | +7.9% | 21,369 |
| Cetera Investment Advisers | +1,261 | +10.0% | 13,865 |
| Westside Investment Management, Inc | +1,000 | +66.7% | 2,500 |
| Farther Finance Advisors, LLC | +73 | +1.2% | 6,044 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -45,132 | -6.7% | 623,635 |
| Tower Research Capital LLC (TRC) | -43,995 | -56.4% | 33,984 |
| D. E. Shaw & Co., Inc. | -32,870 | -57.2% | 24,597 |
| FMR LLC | -4,828 | -95.9% | 206 |
| MassMutual Private Wealth & Trust, | -969 | -1.6% | 58,431 |
| CENTAURUS FINANCIAL, INC. | -750 | -11.5% | 5,800 |
| FIFTH THIRD BANCORP | -595 | -11.6% | 4,524 |
| UNITED CAPITAL FINANCIAL ADVISORS, | -115 | -0.9% | 13,235 |
| AE Wealth Management LLC | -70 | -1.9% | 3,697 |
| HARBOUR INVESTMENTS, INC. | -26 | -0.8% | 3,181 |
| Qube Research & Technologies Ltd | -17 | -34.7% | 32 |