EH
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Equitable Holdings’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Equitable Holdings’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 		$855K Sell
68,850
-24,633
-26% -$313K 0.01% 1071
2026
Q1 		$1.28M Buy
93,483
+60,796
+186% +$819K 0.01% 889
2025
Q4 		$447K Sell
32,687
-45,111
-58% -$614K ﹤0.01% 1151
2025
Q3 		$1.05M Sell
77,798
-8,080
-9% -$113K 0.01% 821
2025
Q2 		$1.19M Buy
85,878
+21,419
+33% +$289K 0.01% 747
2025
Q1 		$931K Sell
64,459
-654
-1% -$9.82K 0.01% 733
2024
Q4 		$955K Buy
65,113
+8,865
+16% +$134K 0.01% 682
2024
Q3 		$859K Sell
56,248
-4,246
-7% -$65.2K 0.01% 720
2024
Q2 		$910K Buy
60,494
+7,029
+13% +$107K 0.01% 671
2024
Q1 		$828K Sell
53,465
-3,417
-6% -$52.3K 0.01% 663
2023
Q4 		$902K Buy
56,882
+2,995
+6% +$44.1K 0.01% 611
2023
Q3 		$819K Sell
53,887
-3,748
-7% -$59.5K 0.01% 587
2023
Q2 		$901K Buy
57,635
+12,315
+27% +$181K 0.01% 539
2023
Q1 		$668K Buy
45,320
+2,544
+6% +$40.4K 0.01% 571
2022
Q4 		$636K Buy
42,776
+9,125
+27% +$140K 0.01% 556
2022
Q3 		$466K Sell
33,651
-10,325
-23% -$176K 0.01% 572
2022
Q2 		$722K Buy
43,976
+1,550
+4% +$27.7K 0.01% 477
2022
Q1 		$829K Buy
42,426
+2,150
+5% +$42.3K 0.01% 455
2021
Q4 		$817K Buy
40,276
+12,503
+45% +$259K 0.01% 449
2021
Q3 		$565K Buy
27,773
+1,455
+6% +$29.7K 0.01% 530
2021
Q2 		$543K Buy
26,318
+1,000
+4% +$20.6K 0.01% 524
2021
Q1 		$496K Buy
+25,318
New +$462K 0.01% 508

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

Equitable Holdings's KBWD Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 26% in Q2 2026, selling an estimated $313K and leaving 68,850 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #1071.

Equitable Holdings first reported a position in KBWD in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.28M in Q1 2026. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

  • Equitable Holdings held 68,850 shares of Invesco KBW High Dividend Yield Financial ETF worth $855K as of Q2 2026.
  • Equitable Holdings sold 24,633 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $313K.
  • Invesco KBW High Dividend Yield Financial ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #1071 holding.
  • Equitable Holdings first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2021 and has held it in 22 quarters since.
  • Equitable Holdings's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.28M in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.