IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Invesco KBW Premium Yield EQ (KBWY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares663,070 from 623,635
Change+39,435 (+6%)
Value$11.0M (-$547.4K)
Filed 2026-11-06
Fifth Third Securities, Inc.
INCREASED
Shares358,434 from 341,155
Change+17,279 (+5%)
Value$6.0M (-$370.9K)
Filed 2026-10-21
Heartwood Wealth Advisors LLC
INCREASED
Shares155,081 from 154,504
Change+577 (+0%)
Value$2.6M (-$288.6K)
Filed 2026-10-05
Lmcg Investments, LLC
INCREASED
Shares126,661 from 122,341
Change+4,320 (+4%)
Value$2.1M (-$164.2K)
Filed 2026-10-21
Sound Income Strategies, LLC
NEW
Shares93,222
Change+93,222
Value$1.5M
Filed 2026-10-09
MassMutual Private Wealth & Trust, FSB
INCREASED
Shares63,115 from 58,431
Change+4,684 (+8%)
Value$1.1M (-$34.8K)
Filed 2026-10-05
Cambridge Investment Research Advisors, Inc.
NEW
Shares49,689
Change+49,689
Value$827.0K
Filed 2026-11-02
Kestra Advisory Services, LLC
NEW
Shares22,538
Change+22,538
Value$375.0K
Filed 2026-11-02
Financial Management Professionals, Inc.
NEW
Shares13,056
Change+13,056
Value$217.3K
Filed 2026-10-23
Farther Finance Advisors, LLC
INCREASED
Shares6,118 from 6,044
Change+74 (+1%)
Value$101.8K (-$10.4K)
Filed 2026-10-08
Fifth Third Bancorp
INCREASED
Shares4,943 from 4,524
Change+419 (+9%)
Value$82.3K (-$1.8K)
Filed 2026-11-05
Ascentis Independent Advisors
NEW
Shares4,230
Change+4,230
Value$70.4K
Filed 2026-11-03
Allworth Financial LP
UNCHANGED
Shares2,500 from 2,500
Change0 (0%)
Value$46.4K ($0)
Filed 2026-11-06
Westside Investment Management, Inc.
UNCHANGED
Shares2,500 from 2,500
Change0 (0%)
Value$41.6K (-$4.8K)
Filed 2026-11-02
PNC Financial Services Group, Inc.
UNCHANGED
Shares1,955 from 1,955
Change0 (0%)
Value$32.5K (-$3.8K)
Filed 2026-11-06
Allspring Global Investments Holdings, LLC
NEW
Shares1,785
Change+1,785
Value$29.5K
Filed 2026-11-04
Latitude Advisors, LLC
NEW
Shares1,671
Change+1,671
Value$27.8K
Filed 2026-10-27
Private Trust Co NA
INCREASED
Shares983 from 906
Change+77 (+9%)
Value$16.4K (-$467)
Filed 2026-10-20
Harbor Investment Advisory, LLC
NEW
Shares745
Change+745
Value$12.4K
Filed 2026-10-13
US Bancorp \de\
UNCHANGED
Shares450 from 450
Change0 (0%)
Value$7.5K (-$869)
Filed 2026-11-05
EverSource Wealth Advisors, LLC
UNCHANGED
Shares360 from 360
Change0 (0%)
Value$6.0K (-$695)
Filed 2026-11-04
Simplex Trading, LLC
INCREASED
Shares310 from 236
Change+74 (+31%)
Value$5.2K (+$776)
Filed 2026-11-04
Assetmark, Inc
NEW
Shares225
Change+225
Value$3.7K
Filed 2026-10-21
Parallel Advisors, LLC
UNCHANGED
Shares61 from 61
Change0 (0%)
Value$1.0K (-$118)
Filed 2026-11-03
Blue Trust, Inc.
NEW
Shares7
Change+7
Value$118
Filed 2026-10-15
Triumph Capital Management
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$50 (-$6)
Filed 2026-10-14
Russell Investments Group, Ltd.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$17 (-$2)
Filed 2026-11-06
Sunpointe, LLC
CLOSED
Shares0 from 14,495
Change-14,495 (-100%)
Value$0 (-$269.2K)
Filed 2026-10-22
Citigroup Inc
CLOSED
Shares0 from 2,731
Change-2,731 (-100%)
Value$0 (-$50.7K)
Filed 2026-11-04
Spire Wealth Management
CLOSED
Shares0 from 1,701
Change-1,701 (-100%)
Value$0 (-$31.6K)
Filed 2026-10-30
Avion Wealth
CLOSED
Shares0 from 25
Change-25 (-100%)
Value$0 ($0)
Filed 2026-11-04
Morgan Stanley
N/A
Shares— from 747,551
Change-747,551 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 168,147
Change-168,147 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 149,371
Change-149,371 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 146,246
Change-146,246 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 132,441
Change-132,441 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 98,000
Change-98,000 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 94,199
Change-94,199 (-100%)
Value—
Pasadena Private Wealth, LLC
N/A
Shares— from 71,041
Change-71,041 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 43,575
Change-43,575 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 42,880
Change-42,880 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 36,670
Change-36,670 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 35,687
Change-35,687 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 33,984
Change-33,984 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 31,769
Change-31,769 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 24,597
Change-24,597 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 21,369
Change-21,369 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 15,803
Change-15,803 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 13,865
Change-13,865 (-100%)
Value—
United Capital Financial Advisors, LLC
N/A
Shares— from 13,235
Change-13,235 (-100%)
Value—
Bard Associates Inc
N/A
Shares— from 13,050
Change-13,050 (-100%)
Value—
UBS Group AG
N/A
Shares— from 10,402
Change-10,402 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 9,945
Change-9,945 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 5,926
Change-5,926 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 5,800
Change-5,800 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 3,697
Change-3,697 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 3,181
Change-3,181 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 1,750
Change-1,750 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 650
Change-650 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 514
Change-514 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 315
Change-315 (-100%)
Value—
FMR LLC
N/A
Shares— from 206
Change-206 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 94
Change-94 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 32
Change-32 (-100%)
Value—
Founders Financial Alliance, LLC
N/A
Shares— from 25
Change-25 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 16
Change-16 (-100%)
Value—
Philadelphia Investment Partners, LLC
N/A
Shares— from 14
Change-14 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 5
Change-5 (-100%)
Value—
Status
LPL Financial LLC
INCREASED663,070623,635+39,435+6%$11.6M$11.0M-$547.4K2026-11-06
Fifth Third Securities, Inc.
INCREASED358,434341,155+17,279+5%$6.3M$6.0M-$370.9K2026-10-21
Heartwood Wealth Advisors LLC
INCREASED155,081154,504+577+0%$2.9M$2.6M-$288.6K2026-10-05
Lmcg Investments, LLC
INCREASED126,661122,341+4,320+4%$2.3M$2.1M-$164.2K2026-10-21
Sound Income Strategies, LLC
NEW93,222—+93,222——$1.5M—2026-10-09
MassMutual Private Wealth & Trust, FSB
INCREASED63,11558,431+4,684+8%$1.1M$1.1M-$34.8K2026-10-05
Cambridge Investment Research Advisors, Inc.
NEW49,689—+49,689——$827.0K—2026-11-02
Kestra Advisory Services, LLC
NEW22,538—+22,538——$375.0K—2026-11-02
Financial Management Professionals, Inc.
NEW13,056—+13,056——$217.3K—2026-10-23
Farther Finance Advisors, LLC
INCREASED6,1186,044+74+1%$112.2K$101.8K-$10.4K2026-10-08
Fifth Third Bancorp
INCREASED4,9434,524+419+9%$84.0K$82.3K-$1.8K2026-11-05
Ascentis Independent Advisors
NEW4,230—+4,230——$70.4K—2026-11-03
Allworth Financial LP
UNCHANGED2,5002,50000%$46.4K$46.4K$02026-11-06
Westside Investment Management, Inc.
UNCHANGED2,5002,50000%$46.4K$41.6K-$4.8K2026-11-02
PNC Financial Services Group, Inc.
UNCHANGED1,9551,95500%$36.3K$32.5K-$3.8K2026-11-06
Allspring Global Investments Holdings, LLC
NEW1,785—+1,785——$29.5K—2026-11-04
Latitude Advisors, LLC
NEW1,671—+1,671——$27.8K—2026-10-27
Private Trust Co NA
INCREASED983906+77+9%$16.8K$16.4K-$4672026-10-20
Harbor Investment Advisory, LLC
NEW745—+745——$12.4K—2026-10-13
US Bancorp \de\
UNCHANGED45045000%$8.4K$7.5K-$8692026-11-05
EverSource Wealth Advisors, LLC
UNCHANGED36036000%$6.7K$6.0K-$6952026-11-04
Simplex Trading, LLC
INCREASED310236+74+31%$4.4K$5.2K+$7762026-11-04
Assetmark, Inc
NEW225—+225——$3.7K—2026-10-21
Parallel Advisors, LLC
UNCHANGED616100%$1.1K$1.0K-$1182026-11-03
Blue Trust, Inc.
NEW7—+7——$118—2026-10-15
Triumph Capital Management
UNCHANGED3300%$56$50-$62026-10-14
Russell Investments Group, Ltd.
UNCHANGED1100%$19$17-$22026-11-06
Sunpointe, LLC
CLOSED014,495-14,495-100%$269.2K$0-$269.2K2026-10-22
Citigroup Inc
CLOSED02,731-2,731-100%$50.7K$0-$50.7K2026-11-04
Spire Wealth Management
CLOSED01,701-1,701-100%$31.6K$0-$31.6K2026-10-30
Avion Wealth
CLOSED025-25-100%$0$0$02026-11-04
Morgan Stanley
N/A—747,551-747,551-100%$13.9M———
Two Sigma Investments, LP
N/A—168,147-168,147-100%$3.1M———
Summit Financial, LLC
N/A—149,371-149,371-100%$2.8M———
Bank of America Corp
N/A—146,246-146,246-100%$2.7M———
Ameriprise Financial Inc
N/A—132,441-132,441-100%$2.5M———
Wells Fargo & Company
N/A—98,000-98,000-100%$1.8M———
Envestnet Asset Management Inc
N/A—94,199-94,199-100%$1.7M———
Pasadena Private Wealth, LLC
N/A—71,041-71,041-100%$1.3M———
Osaic Holdings, Inc.
N/A—43,575-43,575-100%$809.2K———
Jones Financial Companies Lllp
N/A—42,880-42,880-100%$802.3K———
Raymond James Financial Inc
N/A—36,670-36,670-100%$681.0K———
MML Investors Services, LLC
N/A—35,687-35,687-100%$662.7K———
Tower Research Capital LLC (TRC)
N/A—33,984-33,984-100%$631.1K———
OneDigital Investment Advisors LLC
N/A—31,769-31,769-100%$590.0K———
D. E. Shaw & Co., Inc.
N/A—24,597-24,597-100%$456.8K———
Jane Street Group, LLC
N/A—21,369-21,369-100%$396.8K———
Royal Bank of Canada
N/A—15,803-15,803-100%$294.0K———
Cetera Investment Advisers
N/A—13,865-13,865-100%$257.5K———
United Capital Financial Advisors, LLC
N/A—13,235-13,235-100%$245.6K———
Bard Associates Inc
N/A—13,050-13,050-100%$242.3K———
UBS Group AG
N/A—10,402-10,402-100%$193.2K———
Global Retirement Partners, LLC
N/A—9,945-9,945-100%$184.7K———
Northwestern Mutual Wealth Management Co
N/A—5,926-5,926-100%$110.0K———
Centaurus Financial, Inc.
N/A—5,800-5,800-100%$108.0K———
AE Wealth Management LLC
N/A—3,697-3,697-100%$68.7K———
Harbour Investments, Inc.
N/A—3,181-3,181-100%$59.1K———
Federation des caisses Desjardins du Quebec
N/A—1,750-1,750-100%$32.5K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—1,000-1,000-100%$18.6K———
BFC Planning, Inc.
N/A—1,000-1,000-100%$18.6K———
Ameritas Investment Partners, Inc.
N/A—650-650-100%$12.1K———
Steward Partners Investment Advisory, LLC
N/A—514-514-100%$9.5K———
JPMorgan Chase & Co
N/A—315-315-100%$5.9K———
FMR LLC
N/A—206-206-100%$3.8K———
Geneos Wealth Management Inc.
N/A—94-94-100%$1.7K———
Qube Research & Technologies Ltd
N/A—32-32-100%$594———
Founders Financial Alliance, LLC
N/A—25-25-100%$464———
Aptus Capital Advisors, LLC
N/A—16-16-100%$297———
Philadelphia Investment Partners, LLC
N/A—14-14-100%$260———
BNP Paribas Financial Markets
N/A—5-5-100%$93———
Showing 70 of 70 institutions