Advisory Services Network’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Advisory Services Network’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
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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisory Services Network's KBWD Position: Q1 2026 in Review

Advisory Services Network opened a new position in Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2026: 1,583 shares worth $19.9K. The stake represents ﹤0.01% of the portfolio and ranks #3209 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in KBWD as recently as Q3 2025.

Advisory Services Network first reported a position in KBWD in Q2 2015 and has held it in 34 quarters since. The position peaked at $336K in Q2 2022. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

Advisory Services Network held 1,583 shares of Invesco KBW High Dividend Yield Financial ETF worth $19.9K as of Q1 2026.
Invesco KBW High Dividend Yield Financial ETF was a new Advisory Services Network position in Q1 2026.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3209 holding.
Advisory Services Network first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2015 and has held it in 34 quarters since.
Advisory Services Network's Invesco KBW High Dividend Yield Financial ETF position peaked at $336K in Q2 2022.
65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.