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

GeoWealth 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
2025
Q2 		– Sell
-28,464
Closed -$411K – 1261
2025
Q1 		$411K Buy
28,464
+18,465
+185% +$277K 0.02% 468
2024
Q4 		$147K Buy
+9,999
New +$151K ﹤0.01% 866

Other funds holding KBWD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GeoWealth Management's KBWD Position: Q2 2025 in Review

GeoWealth Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2025, closing a stake of 28,464 shares — an estimated $411K sold.

GeoWealth Management first reported a position in KBWD in Q4 2024 and held it in 2 quarters. The position peaked at $411K in Q1 2025. 79 funds tracked by Wall St. Rank hold KBWD as of Q2 2025.

  • GeoWealth Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2025 after selling out during the quarter.
  • GeoWealth Management sold 28,464 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2025, an estimated $411K.
  • GeoWealth Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2024 and held it in 2 quarters.
  • GeoWealth Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $411K in Q1 2025.
  • 79 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.