AE Wealth Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

AE Wealth Management’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	$8.15K	Hold	650	–	–	﹤0.01%	2303
2025 Q4	$8.88K	Hold	650	–	–	﹤0.01%	2152
2025 Q3	$8.79K	Sell	650 -663	-50%	-$9.29K	﹤0.01%	2014
2025 Q2	$18.2K	Sell	1,313 -2	-0.2%	-$27	﹤0.01%	1782
2025 Q1	$19K	Sell	1,315 -200,229	-99%	-$3.01M	﹤0.01%	1754
2024 Q4	$2.96M	Buy	201,544 +17,143	+9%	+$258K	0.03%	451
2024 Q3	$2.82M	Buy	184,401 +82,016	+80%	+$1.26M	0.03%	447
2024 Q2	$1.54M	Sell	102,385 -220,685	-68%	-$3.36M	0.02%	591
2024 Q1	$5M	Buy	323,070 +284,187	+731%	+$4.35M	0.06%	298
2023 Q4	$618K	Sell	38,883 -65,293	-63%	-$961K	﹤0.01%	1333
2023 Q3	$1.58M	Buy	104,176 +71,602	+220%	+$1.14M	0.01%	928
2023 Q2	$509K	Buy	+32,574	New	+$478K	﹤0.01%	1386

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

AE Wealth Management's KBWD Position: Q1 2026 in Review

AE Wealth Management held its Invesco KBW High Dividend Yield Financial ETF (KBWD) position steady in Q1 2026 at 650 shares worth $8.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

AE Wealth Management first reported a position in KBWD in Q2 2023 and has held it in 12 quarters since. The position peaked at $5M in Q1 2024. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

AE Wealth Management held 650 shares of Invesco KBW High Dividend Yield Financial ETF worth $8.15K as of Q1 2026.
AE Wealth Management left its Invesco KBW High Dividend Yield Financial ETF share count unchanged in Q1 2026.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2303 holding.
AE Wealth Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2023 and has held it in 12 quarters since.
AE Wealth Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $5M in Q1 2024.
65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.