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

BNP Paribas’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
Q1 		– Sell
-1,000
Closed -$14.4K – 385
2024
Q4 		$14.4K Hold
1,000
– – ﹤0.01% 320
2024
Q3 		$15.2K Hold
1,000
– – ﹤0.01% 307
2024
Q2 		$14.9K Buy
+1,000
New +$15.2K ﹤0.01% 284

Other funds holding KBWD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BNP Paribas's KBWD Position: Q1 2025 in Review

BNP Paribas sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2025, closing a stake of 1,000 shares — an estimated $14.4K sold.

BNP Paribas first reported a position in KBWD in Q2 2024 and held it in 3 quarters. The position peaked at $15.2K in Q3 2024. 72 funds tracked by Wall St. Rank hold KBWD as of Q1 2025.

  • BNP Paribas reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2025 after selling out during the quarter.
  • BNP Paribas sold 1,000 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2025, an estimated $14.4K.
  • BNP Paribas first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2024 and held it in 3 quarters.
  • BNP Paribas's Invesco KBW High Dividend Yield Financial ETF position peaked at $15.2K in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2025.

Based on BNP Paribas's 13F filing for Q1 2025, filed 15 May 2025.