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Invesco KBW Premium Yield Equity REIT ETF

51 hedge funds and large institutions have $38.5M invested in Invesco KBW Premium Yield Equity REIT ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

4% less capital invested

Capital invested by funds: $40.1M → $38.5M (-$1.6M)

1.37% less ownership

Funds ownership: 18.59%17.22% (-1.4%)

2% less funds holding

Funds holding: 5251 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $201K

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
11
Closed
8
Calls
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.8M +$1.48M +95,185 +16%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M +$702K +45,145 +7%
FTS
3
Fifth Third Securities
Ohio
$3.56M +$4.09K +263 +0.1%
HWA
4
Heartwood Wealth Advisors
Virginia
$1.71M +$1.69M +108,646 New
Wells Fargo
5
Wells Fargo
California
$1.32M -$287K -18,466 -18%
LI
6
LMCG Investments
Massachusetts
$1.22M +$294K +18,924 +32%
Bank of America
7
Bank of America
North Carolina
$1.16M +$169K +10,855 +17%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.08M -$42.7K -2,749 -4%
Ameriprise
9
Ameriprise
Minnesota
$993K +$6.39K +411 +0.7%
Two Sigma Investments
10
Two Sigma Investments
New York
$853K -$666K -42,815 -44%
MPWT
11
MassMutual Private Wealth & Trust
Connecticut
$556K +$101K +6,519 +23%
UCFA
12
United Capital Financial Advisors
Texas
$517K -$103K -6,628 -17%
Jane Street
13
Jane Street
New York
$498K +$492K +31,660 New
Raymond James Financial
14
Raymond James Financial
Florida
$485K -$2.58M -166,121 -84%
Osaic Holdings
15
Osaic Holdings
Arizona
$399K +$30.4K +1,956 +8%
Marshall Wace
16
Marshall Wace
United Kingdom
$321K +$317K +20,390 New
S
17
Sunpointe
Missouri
$301K +$264 +17 +0.1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$286K -$6.98K -449 -2%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$249K +$134K +8,640 +119%
SFP
20
Sandbox Financial Partners
Maryland
$245K +$26.4K +1,700 +12%
CF
21
Centaurus Financial
California
$232K -$7.78K -500 -3%
MML Investors Services
22
MML Investors Services
Massachusetts
$225K +$1.59K +102 +0.7%
IP
23
Intellectus Partners
California
$200K +$197K +12,700 New
UBS Group
24
UBS Group
Switzerland
$142K +$3.1K +199 +2%
AAS
25
Ameritas Advisory Services
Nebraska
$137K +$135K +8,698 New

KBWY Hedge Fund Activity: Q2 2025 in Review

51 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2025, worth a combined $38.5M — down 4% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KBWY and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 19 added.

The largest buyer was Heartwood Wealth Advisors, opening a new position worth an estimated $1.69M. The largest seller was Raymond James Financial, cutting an estimated $2.58M.

  • 51 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2025, down from 52 in Q1 2025.
  • Funds reported $38.5M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2025, down 4% quarter-over-quarter.
  • 7 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2025 and 8 closed out, a net change of -1 holder.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2025 was Heartwood Wealth Advisors, an estimated $1.69M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2025 was Raymond James Financial, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2025.