Cetera Investment Advisers
KBWD icon

Cetera Investment Advisers’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Cetera Investment Advisers’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 		$887K Buy
71,412
+13,813
+24% +$176K ﹤0.01% 3157
2026
Q1 		$722K Buy
57,599
+5,408
+10% +$72.9K ﹤0.01% 3191
2025
Q4 		$713K Sell
52,191
-7,361
-12% -$100K ﹤0.01% 3135
2025
Q3 		$806K Buy
59,552
+12,511
+27% +$175K ﹤0.01% 2969
2025
Q2 		$652K Buy
47,041
+13,405
+40% +$181K ﹤0.01% 2750
2025
Q1 		$486K Buy
33,636
+3,224
+11% +$48.4K ﹤0.01% 2861
2024
Q4 		$446K Sell
30,412
-1,832
-6% -$27.6K ﹤0.01% 2777
2024
Q3 		$493K Buy
32,244
+8,021
+33% +$123K ﹤0.01% 2663
2024
Q2 		$364K Buy
24,223
+4,275
+21% +$65K ﹤0.01% 2853
2024
Q1 		$309K Buy
+19,948
New +$305K ﹤0.01% 3014
2021
Q3 		– Sell
-10,425
Closed -$215K – 1833
2021
Q2 		$215K Buy
+10,425
New +$214K ﹤0.01% 1627
2021
Q1 		– Sell
-17,192
Closed -$285K – 1660
2020
Q4 		$285K Buy
17,192
+1,736
+11% +$26.3K 0.01% 1264
2020
Q3 		$207K Sell
15,456
-644
-4% -$8.78K 0.02% 593
2020
Q2 		$218K Hold
16,100
– – 0.02% 558
2020
Q1 		$174K Sell
16,100
-965
-6% -$18.8K 0.02% 502
2019
Q4 		$374K Buy
17,065
+1,240
+8% +$26.5K 0.04% 401
2019
Q3 		$330K Buy
15,825
+128
+0.8% +$2.68K 0.04% 390
2019
Q2 		$339K Sell
15,697
-431
-3% -$9.31K 0.04% 365
2019
Q1 		$351K Buy
+16,128
New +$351K 0.05% 341

Other funds holding KBWD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers's KBWD Position: Q2 2026 in Review

Cetera Investment Advisers increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 24% in Q2 2026, buying an estimated $176K and bringing the position to 71,412 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #3157.

Cetera Investment Advisers first reported a position in KBWD in Q1 2019 and has held it in 19 quarters since. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

  • Cetera Investment Advisers held 71,412 shares of Invesco KBW High Dividend Yield Financial ETF worth $887K as of Q2 2026.
  • Cetera Investment Advisers bought 13,813 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $176K.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3157 holding.
  • Cetera Investment Advisers first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2019 and has held it in 19 quarters since.
  • 60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.