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 Q2	–	Sell	-650	Closed	-$8.15K	–	2731
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 $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AE Wealth Management's KBWD Position: Q2 2026 in Review

AE Wealth Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2026, closing a stake of 650 shares — an estimated $8.15K sold.

AE Wealth Management first reported a position in KBWD in Q2 2023 and held it in 12 quarters. The position peaked at $5M in Q1 2024. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

AE Wealth Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2026 after selling out during the quarter.
AE Wealth Management sold 650 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $8.15K.
AE Wealth Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2023 and held it in 12 quarters.
AE Wealth Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $5M in Q1 2024.
60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.