Envestnet Asset Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Envestnet Asset 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	$1.51M	Buy	121,856 +9,071	+8%	+$115K	﹤0.01%	3352
2026 Q1	$1.41M	Buy	112,785 +38,951	+53%	+$525K	﹤0.01%	3259
2025 Q4	$1.01M	Buy	73,834 +12,316	+20%	+$168K	﹤0.01%	3257
2025 Q3	$832K	Buy	61,518 +29,220	+90%	+$410K	﹤0.01%	3432
2025 Q2	$448K	Buy	32,298 +21,956	+212%	+$297K	﹤0.01%	3776
2025 Q1	$149K	Buy	+10,342	New	+$155K	﹤0.01%	4193
2024 Q1	–	Sell	-10,150	Closed	-$161K	–	4234
2023 Q4	$161K	Buy	+10,150	New	+$149K	﹤0.01%	3872
2023 Q3	–	Sell	-10,240	Closed	-$160K	–	4102
2023 Q2	$160K	Buy	10,240 +140	+1%	+$2.06K	﹤0.01%	3764
2023 Q1	$149K	Sell	10,100 -56,314	-85%	-$895K	﹤0.01%	3726
2022 Q4	$987K	Sell	66,414 -23,321	-26%	-$357K	﹤0.01%	2654
2022 Q3	$1.24M	Buy	89,735 +4,290	+5%	+$73.2K	﹤0.01%	2390
2022 Q2	$1.4M	Buy	85,445 +6,161	+8%	+$110K	﹤0.01%	2347
2022 Q1	$1.55M	Buy	79,284 +5,166	+7%	+$102K	﹤0.01%	2361
2021 Q4	$1.5M	Buy	74,118 +32,253	+77%	+$668K	﹤0.01%	2347
2021 Q3	$852K	Buy	41,865 +4,444	+12%	+$90.9K	﹤0.01%	2647
2021 Q2	$772K	Buy	37,421 +22,484	+151%	+$463K	﹤0.01%	2696
2021 Q1	$293K	Sell	14,937 -2,846	-16%	-$51.9K	﹤0.01%	3146
2020 Q4	$294K	Sell	17,783 -713	-4%	-$10.8K	﹤0.01%	2931
2020 Q3	$248K	Buy	18,496 +3,691	+25%	+$50.3K	﹤0.01%	2815
2020 Q2	$201K	Buy	14,805 +3,766	+34%	+$47.7K	﹤0.01%	2871
2020 Q1	$120K	Buy	+11,039	New	+$215K	﹤0.01%	2822
2019 Q3	–	Sell	-9,446	Closed	-$203K	–	3130
2019 Q2	$203K	Buy	+9,446	New	+$204K	﹤0.01%	2881
2018 Q3	–	Sell	-22,135	Closed	-$510K	–	1958
2018 Q2	$510K	Buy	22,135 +695	+3%	+$16.1K	﹤0.01%	1313
2018 Q1	$488K	Sell	21,440 -1,704	-7%	-$38.9K	﹤0.01%	1221
2017 Q4	$547K	Buy	23,144 +355	+2%	+$8.43K	﹤0.01%	1445
2017 Q3	$548K	Buy	22,789 +126	+0.6%	+$2.99K	﹤0.01%	1419
2017 Q2	$550K	Buy	22,663 +204	+0.9%	+$4.91K	﹤0.01%	1441
2017 Q1	$544K	Sell	22,459 -141	-0.6%	-$3.35K	﹤0.01%	1472
2016 Q4	$519K	Buy	22,600 +1,803	+9%	+$40.4K	﹤0.01%	1485
2016 Q3	$458K	Sell	20,797 -29,493	-59%	-$644K	﹤0.01%	1612
2016 Q2	$1.05M	Sell	50,290 -1,666	-3%	-$34.7K	﹤0.01%	1314
2016 Q1	$1.08M	Sell	51,956 -18,164	-26%	-$350K	﹤0.01%	1276
2015 Q4	$1.47M	Sell	70,120 -4,384	-6%	-$97.8K	0.01%	1085
2015 Q3	$1.64M	Sell	74,504 -730	-1%	-$17K	0.01%	1041
2015 Q2	$1.82M	Buy	75,234 +5,527	+8%	+$139K	0.01%	1097
2015 Q1	$1.77M	Buy	69,707 +69,220	+14,214%	+$1.74M	0.01%	1023
2014 Q4	$12K	Buy	487 +138	+40%	+$3.5K	﹤0.01%	1909
2014 Q3	$9K	Hold	349	–	–	﹤0.01%	2155
2014 Q2	$9K	Sell	349 -212	-38%	-$5.39K	﹤0.01%	2087
2014 Q1	$14K	Hold	561	–	–	﹤0.01%	1764
2013 Q4	$14K	Buy	+561	New	+$14.1K	﹤0.01%	1617
2013 Q3	–	Sell	-49	Closed	-$1K	–	2443
2013 Q2	$1K	Buy	+49	New	+$1.26K	﹤0.01%	2214

Other funds holding KBWD

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management's KBWD Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 8% in Q2 2026, buying an estimated $115K and bringing the position to 121,856 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3352.

Envestnet Asset Management first reported a position in KBWD in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.82M in Q2 2015. 27 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

Envestnet Asset Management held 121,856 shares of Invesco KBW High Dividend Yield Financial ETF worth $1.51M as of Q2 2026.
Envestnet Asset Management bought 9,071 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $115K.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3352 holding.
Envestnet Asset Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and has held it in 42 quarters since.
Envestnet Asset Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.82M in Q2 2015.
27 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.