CreativeOne Wealth’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

CreativeOne Wealth’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 Q1	$385K	Sell	30,691 -1,356	-4%	-$18.3K	0.01%	886
2025 Q4	$438K	Buy	32,047 +6,072	+23%	+$82.6K	0.01%	834
2025 Q3	$351K	Buy	25,975 +11,645	+81%	+$163K	0.01%	890
2025 Q2	$199K	Sell	14,330 -14,679	-51%	-$198K	0.01%	1062
2025 Q1	$419K	Buy	29,009 +2,489	+9%	+$37.4K	0.01%	742
2024 Q4	$389K	Buy	26,520 +9,820	+59%	+$148K	0.01%	784
2024 Q3	$255K	Buy	+16,700	New	+$257K	0.01%	825
2024 Q2	–	Sell	-18,593	Closed	-$288K	–	854
2024 Q1	$288K	Buy	+18,593	New	+$285K	0.01%	731

Other funds holding KBWD

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

TCMP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CreativeOne Wealth's KBWD Position: Q1 2026 in Review

CreativeOne Wealth reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 4.2% in Q1 2026, selling an estimated $18.3K and leaving 30,691 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #886.

CreativeOne Wealth first reported a position in KBWD in Q1 2024 and has held it in 8 quarters since. The position peaked at $438K in Q4 2025. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

CreativeOne Wealth held 30,691 shares of Invesco KBW High Dividend Yield Financial ETF worth $385K as of Q1 2026.
CreativeOne Wealth sold 1,356 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $18.3K.
Invesco KBW High Dividend Yield Financial ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #886 holding.
CreativeOne Wealth first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2024 and has held it in 8 quarters since.
CreativeOne Wealth's Invesco KBW High Dividend Yield Financial ETF position peaked at $438K in Q4 2025.
65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.