Brookstone Capital Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Brookstone Capital 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	$216K	Sell	17,410 -2,323	-12%	-$29.5K	﹤0.01%	1237
2026 Q1	$247K	Buy	19,733 +269	+1%	+$3.63K	﹤0.01%	1092
2025 Q4	$266K	Sell	19,464 -1,177	-6%	-$16K	﹤0.01%	1025
2025 Q3	$279K	Sell	20,641 -9,778	-32%	-$137K	﹤0.01%	997
2025 Q2	$422K	Sell	30,419 -6,316	-17%	-$85.3K	0.01%	794
2025 Q1	$531K	Sell	36,735 -9,971	-21%	-$150K	0.01%	700
2024 Q4	$685K	Sell	46,706 -5,109	-10%	-$77K	0.01%	617
2024 Q3	$792K	Sell	51,815 -7,084	-12%	-$109K	0.01%	571
2024 Q2	$958K	Sell	58,899 -6,905	-10%	-$105K	0.02%	508
2024 Q1	$1.02M	Sell	65,804 -5,378	-8%	-$82.3K	0.02%	488
2023 Q4	$1.13M	Sell	71,182 -10,643	-13%	-$157K	0.02%	427
2023 Q3	$1.14M	Sell	81,825 -32,696	-29%	-$519K	0.03%	406
2023 Q2	$1.77M	Sell	114,521 -8,337	-7%	-$122K	0.04%	334
2023 Q1	$1.84M	Sell	122,858 -21,224	-15%	-$337K	0.04%	338
2022 Q4	$2.24M	Sell	144,082 -16,913	-11%	-$259K	0.05%	290
2022 Q3	$2.27M	Sell	160,995 -53,070	-25%	-$905K	0.05%	262
2022 Q2	$3.63M	Sell	214,065 -26,182	-11%	-$467K	0.08%	204
2022 Q1	$4.53M	Sell	240,247 -7,949	-3%	-$156K	0.09%	203
2021 Q4	$5.15M	Sell	248,196 -16,899	-6%	-$350K	0.09%	177
2021 Q3	$5.56M	Sell	265,095 -24,191	-8%	-$495K	0.1%	164
2021 Q2	$5.92M	Buy	+289,286	New	+$5.95M	0.11%	167
2015 Q3	–	Sell	-272	Closed	-$7K	–	2055
2015 Q2	$7K	Buy	+272	New	+$6.85K	﹤0.01%	1377

Other funds holding KBWD

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Brookstone Capital Management's KBWD Position: Q2 2026 in Review

Brookstone Capital Management reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 12% in Q2 2026, selling an estimated $29.5K and leaving 17,410 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Brookstone Capital Management first reported a position in KBWD in Q2 2015 and has held it in 22 quarters since. The position peaked at $5.92M in Q2 2021. 6 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

Brookstone Capital Management held 17,410 shares of Invesco KBW High Dividend Yield Financial ETF worth $216K as of Q2 2026.
Brookstone Capital Management sold 2,323 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $29.5K.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1237 holding.
Brookstone Capital Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2015 and has held it in 22 quarters since.
Brookstone Capital Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $5.92M in Q2 2021.
6 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.