Ownership: KBWY

INVESCO KBW PREMIUM YIELD EQUITY REIT ETF TRUST II

29.58up0.10 (0.34%)

 as of 3:59:55pm ET 03/20/2019

Ownership Summary

More information
Institutional ETF/ETP Ownership 22.79%
Institutional Mutual Fund Ownership --
Mutual Fund Ownership --
Insider Ownership --
Other 77.21%

Total Outstanding Shares: 11,550,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
22.79%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 454.9K 469.3K
Institutional Shares Sold 759.5K 256.4K
Net Institutional Shares Purchased -304.6K 212.9K
Change in Ownership -9.69% +7.27%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Gradient Investments, LLC 12/31/2018 271.6K $8.0M 2.18%
Invesco Ltd. 12/31/2018 248.1K $7.3M 1.99%
LPL Financial LLC 12/31/2018 232.1K $6.8M 1.86%
Wells Fargo & Company 12/31/2018 224.7K $6.6M 1.80%
Bank of America Corporation 12/31/2018 179.4K $5.3M 1.44%
Adell, Harriman & Carpenter Inc. 12/31/2018 164.3K $4.8M 1.32%
Morgan Stanley 12/31/2018 160.4K $4.7M 1.29%
Advisor Group, Inc. 12/31/2018 148.5K $4.4M 1.19%
Citadel Advisors LLC 12/31/2018 123.0K $3.6M 0.99%
Prudential PLC 12/31/2018 104.8K $3.1M 0.84%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.00%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases -- --
Mutual Fund Shares Sold -- --
Net Mutual Fund Shares Purchased -- --
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
AB Cap Fd.-AB All Market Income Port (i) 08/31/2018 19.1K $559,909.70 0.15%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive, long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Additional information about the sources, amounts, and terms of compensation is described in the ETFs prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

Fidelity Brokerage Services, LLC, member NYSE, SIPC

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.