EWM
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Endowment Wealth Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Endowment Wealth Management’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 		$652K Sell
52,469
-5,514
-10% -$70.1K 0.25% 75
2026
Q1 		$727K Buy
57,983
+3,154
+6% +$42.5K 0.32% 61
2025
Q4 		$749K Buy
54,829
+2,577
+5% +$35.1K 0.34% 61
2025
Q3 		$707K Buy
52,252
+11,100
+27% +$156K 0.32% 64
2025
Q2 		$571K Buy
41,152
+4,937
+14% +$66.7K 0.29% 70
2025
Q1 		$523K Buy
36,215
+2,414
+7% +$36.2K 0.34% 67
2024
Q4 		$496K Buy
33,801
+3,563
+12% +$53.7K 0.33% 66
2024
Q3 		$462K Sell
30,238
-5,504
-15% -$84.6K 0.3% 68
2024
Q2 		$538K Buy
35,742
+3,321
+10% +$50.5K 0.39% 62
2024
Q1 		$502K Buy
32,421
+2,469
+8% +$37.8K 0.38% 67
2023
Q4 		$475K Sell
29,952
-6,429
-18% -$94.6K 0.4% 59
2023
Q3 		$553K Sell
36,381
-2,571
-7% -$40.8K 0.5% 52
2023
Q2 		$609K Buy
38,952
+1,957
+5% +$28.7K 0.56% 46
2023
Q1 		$546K Buy
36,995
+8,511
+30% +$135K 0.55% 48
2022
Q4 		$423K Sell
28,484
-5,370
-16% -$82.3K 0.47% 55
2022
Q3 		$469K Buy
33,854
+2,450
+8% +$41.8K 0.57% 50
2022
Q2 		$516K Buy
31,404
+1,515
+5% +$27K 0.62% 37
2022
Q1 		$584K Buy
29,889
+1,604
+6% +$31.5K 0.61% 34
2021
Q4 		$574K Buy
+28,285
New +$586K 0.58% 34

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

Endowment Wealth Management's KBWD Position: Q2 2026 in Review

Endowment Wealth Management reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 9.5% in Q2 2026, selling an estimated $70.1K and leaving 52,469 shares worth $652K. The position accounts for 0.25% of the portfolio, ranked #75.

Endowment Wealth Management first reported a position in KBWD in Q4 2021 and has held it in 19 quarters since. The position peaked at $749K in Q4 2025. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

  • Endowment Wealth Management held 52,469 shares of Invesco KBW High Dividend Yield Financial ETF worth $652K as of Q2 2026.
  • Endowment Wealth Management sold 5,514 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $70.1K.
  • Invesco KBW High Dividend Yield Financial ETF made up 0.25% of Endowment Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Endowment Wealth Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2021 and has held it in 19 quarters since.
  • Endowment Wealth Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $749K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.