BNP Paribas Financial Markets’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

BNP Paribas Financial Markets’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	$4.21M	Buy	338,644 +318,644	+1,593%	+$4.05M	﹤0.01%	2226
2026 Q1	$251K	Buy	+20,000	New	+$270K	﹤0.01%	3957
2025 Q4	–	Sell	-7	Closed	-$95	–	5860
2025 Q3	$95	Sell	7 -15	-68%	-$210	﹤0.01%	5440
2025 Q2	$305	Buy	+22	New	+$297	﹤0.01%	5260
2024 Q3	–	Sell	-4	Closed	-$60	–	4192
2024 Q2	$60	Buy	+4	New	+$61	﹤0.01%	3987
2024 Q1	–	Sell	-1,000	Closed	-$16K	–	4144
2023 Q4	$16K	Buy	+1,000	New	+$14.7K	﹤0.01%	3677
2022 Q1	–	Sell	-7,382	Closed	-$150K	–	4272
2021 Q4	$150K	Buy	+7,382	New	+$153K	﹤0.01%	3479

Other funds holding KBWD

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return

BNP Paribas Financial Markets's KBWD Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 1,593% in Q2 2026, buying an estimated $4.05M and bringing the position to 338,644 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

BNP Paribas Financial Markets first reported a position in KBWD in Q4 2021 and has held it in 7 quarters since. 47 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

BNP Paribas Financial Markets held 338,644 shares of Invesco KBW High Dividend Yield Financial ETF worth $4.21M as of Q2 2026.
BNP Paribas Financial Markets bought 318,644 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $4.05M.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2226 holding.
BNP Paribas Financial Markets first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2021 and has held it in 7 quarters since.
47 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.