BlackRock
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BlackRock’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

BlackRock’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
Q3 		– Sell
-1,325
Closed -$18.4K – 5530
2025
Q2 		$18.4K Hold
1,325
– – ﹤0.01% 5155
2025
Q1 		$19.1K Buy
+1,325
New +$19.9K ﹤0.01% 5097

Other funds holding KBWD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock's KBWD Position: Q3 2025 in Review

BlackRock sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2025, closing a stake of 1,325 shares — an estimated $18.4K sold.

BlackRock first reported a position in KBWD in Q1 2025 and held it in 2 quarters. The position peaked at $19.1K in Q1 2025. 76 funds tracked by Wall St. Rank hold KBWD as of Q3 2025.

  • BlackRock reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2025 after selling out during the quarter.
  • BlackRock sold 1,325 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2025, an estimated $18.4K.
  • BlackRock first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2025 and held it in 2 quarters.
  • BlackRock's Invesco KBW High Dividend Yield Financial ETF position peaked at $19.1K in Q1 2025.
  • 76 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2025.

Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.