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

Capital Investment 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 Q3	–	Sell	-1,812	Closed	-$25.1K	–	1117
2025 Q2	$25.1K	Buy	+1,812	New	+$24.5K	﹤0.01%	848
2024 Q2	–	Sell	-85	Closed	-$1.32K	–	984
2024 Q1	$1.32K	Hold	85	–	–	﹤0.01%	925
2023 Q4	$1.35K	Sell	85 -210	-71%	-$3.09K	﹤0.01%	952
2023 Q3	$4.48K	Hold	295	–	–	﹤0.01%	853
2023 Q2	$4.61K	Hold	295	–	–	﹤0.01%	801
2023 Q1	$4.35K	Hold	295	–	–	﹤0.01%	799
2022 Q4	$4.38K	Hold	295	–	–	﹤0.01%	802
2022 Q3	$4K	Hold	295	–	–	﹤0.01%	747
2022 Q2	$5K	Hold	295	–	–	﹤0.01%	757
2022 Q1	$6K	Hold	295	–	–	﹤0.01%	771
2021 Q4	$6K	Hold	295	–	–	﹤0.01%	756
2021 Q3	$6K	Hold	295	–	–	﹤0.01%	707
2021 Q2	$6K	Hold	295	–	–	﹤0.01%	731
2021 Q1	$6K	Hold	295	–	–	﹤0.01%	681
2020 Q4	$5K	Hold	295	–	–	﹤0.01%	658
2020 Q3	$4K	Buy	+295	New	+$4.02K	﹤0.01%	582

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

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Capital Investment Advisory Services's KBWD Position: Q3 2025 in Review

Capital Investment Advisory Services sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2025, closing a stake of 1,812 shares — an estimated $25.1K sold.

Capital Investment Advisory Services first reported a position in KBWD in Q3 2020 and held it in 16 quarters. The position peaked at $25.1K in Q2 2025. 76 funds tracked by Wall St. Rank hold KBWD as of Q3 2025.

Capital Investment Advisory Services reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 1,812 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2025, an estimated $25.1K.
Capital Investment Advisory Services first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2020 and held it in 16 quarters.
Capital Investment Advisory Services's Invesco KBW High Dividend Yield Financial ETF position peaked at $25.1K in Q2 2025.
76 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2025.

Based on Capital Investment Advisory Services's 13F filing for Q3 2025, filed 5 Nov 2025.