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

Avantax Advisory Services’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 Q2	$201K	Buy	14,456 +673	+5%	+$9.09K	﹤0.01%	2208
2025 Q1	$199K	Sell	13,783 -819	-6%	-$12.3K	﹤0.01%	2106
2024 Q4	$214K	Sell	14,602 -1,065	-7%	-$16K	﹤0.01%	2015
2024 Q3	$239K	Sell	15,667 -375	-2%	-$5.76K	﹤0.01%	1909
2024 Q2	$241K	Sell	16,042 -490	-3%	-$7.46K	﹤0.01%	1842
2024 Q1	$256K	Sell	16,532 -1,457	-8%	-$22.3K	﹤0.01%	1397
2023 Q4	$285K	Sell	17,989 -2,125	-11%	-$31.3K	﹤0.01%	1264
2023 Q3	$306K	Sell	20,114 -3,121	-13%	-$49.5K	﹤0.01%	1190
2023 Q2	$363K	Buy	23,235 +1,891	+9%	+$27.8K	﹤0.01%	1084
2023 Q1	$315K	Sell	21,344 -1,422	-6%	-$22.6K	﹤0.01%	1131
2022 Q4	$338K	Buy	22,766 +1,687	+8%	+$25.8K	﹤0.01%	1041
2022 Q3	$292K	Buy	21,079 +4,055	+24%	+$69.2K	﹤0.01%	1026
2022 Q2	$280K	Sell	17,024 -4,553	-21%	-$81.2K	﹤0.01%	1046
2022 Q1	$422K	Buy	21,577 +507	+2%	+$9.97K	0.01%	853
2021 Q4	$427K	Buy	21,070 +10	+0%	+$207	0.01%	816
2021 Q3	$429K	Sell	21,060 -1,140	-5%	-$23.3K	0.01%	772
2021 Q2	$459K	Sell	22,200 -1,890	-8%	-$38.9K	0.01%	732
2021 Q1	$472K	Buy	24,090 +57	+0.2%	+$1.04K	0.01%	639
2020 Q4	$398K	Sell	24,033 -7,039	-23%	-$107K	0.01%	629
2020 Q3	$420K	Buy	31,072 +5,199	+20%	+$70.9K	0.01%	871
2020 Q2	$351K	Buy	25,873 +188	+0.7%	+$2.38K	0.01%	586
2020 Q1	$279K	Buy	25,685 +164	+0.6%	+$3.19K	0.01%	607
2019 Q4	$560K	Sell	25,521 -483	-2%	-$10.3K	0.01%	440
2019 Q3	$544K	Sell	26,004 -585	-2%	-$12.3K	0.02%	310
2019 Q2	$571K	Buy	26,589 +110	+0.4%	+$2.38K	0.03%	273
2019 Q1	$575K	Buy	26,479 +921	+4%	+$20K	0.03%	253
2018 Q4	$508K	Buy	+25,558	New	+$550K	0.09%	224

Other funds holding KBWD

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Avantax Advisory Services's KBWD Position: Q2 2025 in Review

Avantax Advisory Services increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 4.9% in Q2 2025, buying an estimated $9.09K and bringing the position to 14,456 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Avantax Advisory Services first reported a position in KBWD in Q4 2018 and has held it in 27 quarters since. The position peaked at $575K in Q1 2019. 79 funds tracked by Wall St. Rank hold KBWD as of Q2 2025.

Avantax Advisory Services held 14,456 shares of Invesco KBW High Dividend Yield Financial ETF worth $201K as of Q2 2025.
Avantax Advisory Services bought 673 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2025, an estimated $9.09K.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2208 holding.
Avantax Advisory Services first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's Invesco KBW High Dividend Yield Financial ETF position peaked at $575K in Q1 2019.
79 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.