KBWY — INVESCO KBW PREMIUM YIELD ETF

Ownership history in US BANCORP \DE\  ·  13 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in INVESCO KBW PREMIUM YIELD ETF (KBWY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 978 — 0% 0.00% $16K $15.33
2025 Q2 ADDED 978 +113 +13.1% 0.00% $15K $14.76
2025 Q1 ADDED 865 +565 +188.3% 0.00% $14K $15.29
2023 Q3 ADDED 300 +198 +194.1% 0.00% $5K $14.08
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KBWY price (monthly, adj. close)

Other funds also holding KBWY

As of 2025 Q4 — sorted by position size

FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.21% Heartwood Wealth Advisors LLC 3Y 0.18% Summit Financial, LLC 3Y 7Y 0.08% Sunpointe, LLC 0.07% LMCG INVESTMENTS, LLC 3Y 7Y 0.07% PFG Advisors 3Y 7Y 0.01% Tower Research Capital LLC (TRC) 3Y 7Y 0.01% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.01% Westside Investment Management, Inc. 3Y 7Y 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0%
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