Who owns Invesco KBW Premium Yield Equity REIT ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of KBWY from SEC Form 13F filings across 58 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 58 institutions disclosed 3.3M shares of Invesco KBW Premium Yield Equity REIT ETF worth $61.6M — about 19.6% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
58
13F holders
$61.6M
value, 2026 filers
19.6%
of shares outstanding (3.3M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of KBWY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 747,551 | $13.9M | 0.0% | 4.4% | +3.9% |
| 2 | LPL Financial LLC | 623,635 | $11.6M | 0.0% | 3.7% | -6.7% |
| 3 | Fifth Third Securities, Inc. | 341,155 | $6.3M | 0.4% | 2% | +45.1% |
| 4 | TWO SIGMA INVESTMENTS, LP | 168,147 | $3.1M | 0.0% | 1% | 0.0% |
| 5 | Heartwood Wealth Advisors LLC | 154,504 | $2.9M | 0.2% | 0.9% | +5.1% |
| 6 | Summit Financial, LLC | 149,371 | $2.8M | 0.0% | 0.9% | +3.3% |
| 7 | BANK OF AMERICA CORP /DE/ | 146,246 | $2.7M | 0.0% | 0.9% | +167.9% |
| 8 | AMERIPRISE FINANCIAL INC | 132,441 | $2.5M | 0.0% | 0.8% | +112.0% |
| 9 | LMCG INVESTMENTS, LLC | 122,341 | $2.3M | 0.1% | 0.7% | +1.5% |
| 10 | WELLS FARGO & COMPANY/MN | 98,000 | $1.8M | 0.0% | 0.6% | +19.2% |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 94,199 | $1.7M | 0.0% | 0.6% | +13.4% |
| 12 | Pasadena Private Wealth, LLCNEW | 71,041 | $1.3M | 0.2% | 0.4% | new |
| 13 | MassMutual Private Wealth & Trust, FSB | 58,431 | $1.1M | 0.0% | 0.3% | -1.6% |
| 14 | OSAIC HOLDINGS, INC. | 43,575 | $809,181 | 0.0% | 0.3% | +48.2% |
| 15 | JONES FINANCIAL COMPANIES LLLP | 42,880 | $802,281 | 0.0% | 0.3% | +21.4% |
| 16 | RAYMOND JAMES FINANCIAL INC | 36,670 | $680,969 | 0.0% | 0.2% | +54.5% |
| 17 | MML INVESTORS SERVICES, LLC | 35,687 | $662,709 | 0.0% | 0.2% | +40.7% |
| 18 | Tower Research Capital LLC (TRC) | 33,984 | $631,083 | 0.0% | 0.2% | -56.4% |
| 19 | OneDigital Investment Advisors LLCNEW | 31,769 | $589,957 | 0.0% | 0.2% | new |
| 20 | D. E. Shaw & Co., Inc. | 24,597 | $456,766 | 0.0% | 0.1% | -57.2% |
| 21 | JANE STREET GROUP, LLC | 21,369 | $396,822 | 0.0% | 0.1% | +7.9% |
| 22 | ROYAL BANK OF CANADA | 15,803 | $294,000 | 0.0% | 0.1% | +204.2% |
| 23 | Sunpointe, LLC | 14,495 | $269,170 | 0.1% | 0.1% | +0.2% |
| 24 | Cetera Investment Advisers | 13,865 | $257,481 | 0.0% | 0.1% | +10.0% |
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,235 | $245,642 | 0.0% | 0.1% | -0.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.