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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
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 $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Equitable Holdings's KBWD Position: Q1 2026 in Review

Equitable Holdings increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 186% in Q1 2026, buying an estimated $819K and bringing the position to 93,483 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #889.

Equitable Holdings first reported a position in KBWD in Q1 2021 and has held it in 21 quarters since. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • Equitable Holdings held 93,483 shares of Invesco KBW High Dividend Yield Financial ETF worth $1.28M as of Q1 2026.
  • Equitable Holdings bought 60,796 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $819K.
  • Invesco KBW High Dividend Yield Financial ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #889 holding.
  • Equitable Holdings first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2021 and has held it in 21 quarters since.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.