Advisory Services Network’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,583
| Closed | -$19.9K | – | 3495 |
|
|
2026
Q1 | $19.9K | Buy |
+1,583
| New | +$21.3K | ﹤0.01% | 3209 |
|
|
2025
Q4 | – | Sell |
-1,583
| Closed | -$21.4K | – | 3141 |
|
|
2025
Q3 | $21.4K | Buy |
+1,583
| New | +$22.2K | ﹤0.01% | 2924 |
|
|
2024
Q1 | – | Sell |
-1,935
| Closed | -$30.7K | – | 2626 |
|
|
2023
Q4 | $30.7K | Buy |
+1,935
| New | +$28.5K | ﹤0.01% | 2282 |
|
|
2023
Q2 | – | Sell |
-1,935
| Closed | -$28.5K | – | 2606 |
|
|
2023
Q1 | $28.5K | Sell |
1,935
-20,226
| -91% | -$321K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $329K | Buy |
22,161
+334
| +2% | +$5.12K | 0.01% | 1041 |
|
|
2022
Q3 | $302K | Buy |
21,827
+1,327
| +6% | +$22.6K | 0.01% | 1021 |
|
|
2022
Q2 | $336K | Buy |
20,500
+4,633
| +29% | +$82.7K | 0.01% | 1010 |
|
|
2022
Q1 | $310K | Buy |
15,867
+77
| +0.5% | +$1.51K | 0.01% | 1135 |
|
|
2021
Q4 | $320K | Sell |
15,790
-723
| -4% | -$15K | 0.01% | 1091 |
|
|
2021
Q3 | $336K | Buy |
16,513
+1,187
| +8% | +$24.3K | 0.01% | 1039 |
|
|
2021
Q2 | $316K | Buy |
15,326
+2,447
| +19% | +$50.3K | 0.01% | 1064 |
|
|
2021
Q1 | $252K | Sell |
12,879
-1,506
| -10% | -$27.5K | 0.01% | 1103 |
|
|
2020
Q4 | $239K | Buy |
14,385
+989
| +7% | +$15K | 0.01% | 996 |
|
|
2020
Q3 | $180K | Buy |
13,396
+1,722
| +15% | +$23.5K | 0.01% | 1012 |
|
|
2020
Q2 | $159K | Buy |
11,674
+5,631
| +93% | +$71.3K | 0.01% | 967 |
|
|
2020
Q1 | $66K | Buy |
6,043
+603
| +11% | +$11.7K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $119K | Buy |
5,440
+1,653
| +44% | +$35.3K | 0.01% | 1088 |
|
|
2019
Q3 | $81K | Hold |
3,787
| – | – | 0.01% | 1151 |
|
|
2019
Q2 | $81K | Sell |
3,787
-281
| -7% | -$6.07K | 0.01% | 1149 |
|
|
2019
Q1 | $88K | Sell |
4,068
-183
| -4% | -$3.98K | 0.01% | 1038 |
|
|
2018
Q4 | $85K | Sell |
4,251
-42
| -1% | -$904 | 0.01% | 962 |
|
|
2018
Q3 | $98K | Buy |
4,293
+176
| +4% | +$4.13K | 0.01% | 976 |
|
|
2018
Q2 | $97K | Buy |
4,117
+65
| +2% | +$1.5K | 0.01% | 965 |
|
|
2018
Q1 | $92K | Sell |
4,052
-368
| -8% | -$8.4K | 0.01% | 1054 |
|
|
2017
Q4 | $104K | Buy |
4,420
+69
| +2% | +$1.64K | 0.01% | 975 |
|
|
2017
Q3 | $105K | Hold |
4,351
| – | – | 0.01% | 856 |
|
|
2017
Q2 | $106K | Sell |
4,351
-870
| -17% | -$20.9K | 0.01% | 826 |
|
|
2017
Q1 | $126K | Buy |
+5,221
| New | +$124K | 0.02% | 743 |
|
|
2016
Q3 | $73K | Sell |
3,332
-921
| -22% | -$20.1K | 0.01% | 753 |
|
|
2016
Q2 | $89K | Buy |
4,253
+3,852
| +961% | +$80.2K | 0.02% | 646 |
|
|
2016
Q1 | $8K | Hold |
401
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q4 | $8K | Hold |
401
| – | – | ﹤0.01% | 996 |
|
|
2015
Q3 | $9K | Hold |
401
| – | – | ﹤0.01% | 943 |
|
|
2015
Q2 | $10K | Buy |
+401
| New | +$10.1K | ﹤0.01% | 867 |
|
Other funds holding KBWD
MHFA
GI
TCMP
Advisory Services Network's KBWD Position: Q2 2026 in Review
Advisory Services Network sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2026, closing a stake of 1,583 shares — an estimated $19.9K sold.
Advisory Services Network first reported a position in KBWD in Q2 2015 and held it in 34 quarters. The position peaked at $336K in Q2 2022. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.
- Advisory Services Network reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 1,583 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $19.9K.
- Advisory Services Network first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2015 and held it in 34 quarters.
- Advisory Services Network's Invesco KBW High Dividend Yield Financial ETF position peaked at $336K in Q2 2022.
- 60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.