Adell Harriman & Carpenter
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Adell Harriman & Carpenter’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Adell Harriman & Carpenter’s Portfolio KBWD Stock Details KBWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,900
Closed -$147K – 175
2025
Q3 		$147K Sell
10,900
-2,100
-16% -$29.4K 0.01% 169
2025
Q2 		$180K Sell
13,000
-3,000
-19% -$40.5K 0.01% 173
2025
Q1 		$231K Buy
16,000
+3,700
+30% +$55.5K 0.02% 158
2024
Q4 		$180K Buy
+12,300
New +$185K 0.01% 164
2021
Q2 		– Sell
-10,100
Closed -$198K – 174
2021
Q1 		$198K Sell
10,100
-400
-4% -$7.3K 0.02% 163
2020
Q4 		$174K Sell
10,500
-7,375
-41% -$112K 0.02% 151
2020
Q3 		$240K Buy
+17,875
New +$244K 0.04% 137
2017
Q4 		– Sell
-66,325
Closed -$1.6M – 148
2017
Q3 		$1.6M Buy
66,325
+5,725
+9% +$136K 0.35% 74
2017
Q2 		$1.47M Buy
60,600
+8,900
+17% +$214K 0.33% 73
2017
Q1 		$1.25M Buy
51,700
+29,900
+137% +$710K 0.29% 79
2016
Q4 		$501K Sell
21,800
-300
-1% -$6.73K 0.12% 95
2016
Q3 		$486K Buy
22,100
+1,200
+6% +$26.2K 0.12% 95
2016
Q2 		$436K Buy
20,900
+200
+1% +$4.16K 0.11% 97
2016
Q1 		$430K Hold
20,700
– – 0.12% 101
2015
Q4 		$435K Sell
20,700
-100
-0.5% -$2.23K 0.12% 103
2015
Q3 		$457K Sell
20,800
-2,400
-10% -$56K 0.13% 101
2015
Q2 		$560K Buy
23,200
+1,900
+9% +$47.9K 0.14% 104
2015
Q1 		$542K Buy
21,300
+1,700
+9% +$42.8K 0.14% 101
2014
Q4 		$496K Buy
19,600
+1,010
+5% +$25.7K 0.14% 98
2014
Q3 		$486K Hold
18,590
– – 0.13% 97
2014
Q2 		$486K Buy
18,590
+1,890
+11% +$48.1K 0.13% 97
2014
Q1 		$427K Buy
16,700
+3,000
+22% +$76.5K 0.13% 98
2013
Q4 		$347K Buy
13,700
+1,000
+8% +$25.2K 0.11% 98
2013
Q3 		$317K Buy
+12,700
New +$317K 0.09% 103

Other funds holding KBWD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Adell Harriman & Carpenter's KBWD Position: Q4 2025 in Review

Adell Harriman & Carpenter sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2025, closing a stake of 10,900 shares — an estimated $147K sold.

Adell Harriman & Carpenter first reported a position in KBWD in Q3 2013 and held it in 24 quarters. The position peaked at $1.6M in Q3 2017. 66 funds tracked by Wall St. Rank hold KBWD as of Q4 2025.

  • Adell Harriman & Carpenter reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2025 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 10,900 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2025, an estimated $147K.
  • Adell Harriman & Carpenter first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2013 and held it in 24 quarters.
  • Adell Harriman & Carpenter's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.6M in Q3 2017.
  • 66 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2025.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2025, filed 6 Feb 2026.