CoreCap Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

CoreCap Advisors’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	-4,500	Closed	-$62.4K	–	2883
2025 Q2	$62.4K	Hold	4,500	–	–	﹤0.01%	1147
2025 Q1	$65K	Sell	4,500 -27	-0.6%	-$405	﹤0.01%	1060
2024 Q4	$66.4K	Hold	4,527	–	–	﹤0.01%	1066
2024 Q3	$69.2K	Hold	4,527	–	–	﹤0.01%	1060
2024 Q2	$68.1K	Sell	4,527 -1,613	-26%	-$24.5K	0.01%	588
2024 Q1	$95.1K	Buy	+6,140	New	+$94K	0.01%	861
2022 Q4	$11.5K	Buy	+777	New	+$11.9K	﹤0.01%	1504
2022 Q3	–	Sell	-777	Closed	-$13K	–	1341
2022 Q2	$13K	Buy	+777	New	+$13.9K	﹤0.01%	1390
2022 Q1	–	Sell	-777	Closed	-$16K	–	1343
2021 Q4	$16K	Buy	+777	New	+$16.1K	﹤0.01%	1394

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

CoreCap Advisors's KBWD Position: Q3 2025 in Review

CoreCap Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2025, closing a stake of 4,500 shares — an estimated $62.4K sold.

CoreCap Advisors first reported a position in KBWD in Q4 2021 and held it in 9 quarters. The position peaked at $95.1K in Q1 2024. 76 funds tracked by Wall St. Rank hold KBWD as of Q3 2025.

CoreCap Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2025 after selling out during the quarter.
CoreCap Advisors sold 4,500 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2025, an estimated $62.4K.
CoreCap Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2021 and held it in 9 quarters.
CoreCap Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $95.1K in Q1 2024.
76 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.