Comerica Bank’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$114K Sell
8,313
-138
-2% -$1.88K ﹤0.01% 2574
2025
Q3
$114K Buy
8,451
+887
+12% +$12.4K ﹤0.01% 2550
2025
Q2
$105K Sell
7,564
-1,424
-16% -$19.2K ﹤0.01% 2580
2025
Q1
$130K Buy
8,988
+153
+2% +$2.3K ﹤0.01% 2480
2024
Q4
$130K Buy
8,835
+2,122
+32% +$32K ﹤0.01% 2477
2024
Q3
$103K Sell
6,713
-55
-0.8% -$845 ﹤0.01% 2560
2024
Q2
$102K Sell
6,768
-4,220
-38% -$64.2K ﹤0.01% 2532
2024
Q1
$170K Sell
10,988
-1,000
-8% -$15.3K ﹤0.01% 2367
2023
Q4
$190K Buy
11,988
+1,155
+11% +$17K ﹤0.01% 2269
2023
Q3
$165K Buy
+10,833
New +$172K ﹤0.01% 2294
2013
Q3
Sell
-11,873
Closed -$295K 2607
2013
Q2
$295K Buy
+11,873
New +$305K ﹤0.01% 1946

Other funds holding KBWD

Comerica Bank's KBWD Position: Q4 2025 in Review

Comerica Bank reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 1.6% in Q4 2025, selling an estimated $1.88K and leaving 8,313 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2574.

Comerica Bank first reported a position in KBWD in Q2 2013 and has held it in 11 quarters since. The position peaked at $295K in Q2 2013. 66 funds tracked by Wall St. Rank hold KBWD as of Q4 2025.

  • Comerica Bank held 8,313 shares of Invesco KBW High Dividend Yield Financial ETF worth $114K as of Q4 2025.
  • Comerica Bank sold 138 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2025, an estimated $1.88K.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2574 holding.
  • Comerica Bank first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and has held it in 11 quarters since.
  • Comerica Bank's Invesco KBW High Dividend Yield Financial ETF position peaked at $295K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.