Global Retirement Partners’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Global Retirement Partners’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 Q4	$10.6K	Sell	775 -2,975	-79%	-$40.5K	﹤0.01%	3128
2025 Q3	$50.7K	Buy	3,750 +3,023	+416%	+$42.4K	﹤0.01%	1882
2025 Q2	$10.1K	Buy	+727	New	+$9.82K	﹤0.01%	2602
2024 Q4	$12K	Buy	820 +20	+3%	+$301	﹤0.01%	2324
2024 Q3	$12.2K	Buy	800 +156	+24%	+$2.4K	﹤0.01%	2207
2024 Q2	$9.68K	Buy	644 +20	+3%	+$304	﹤0.01%	2339
2024 Q1	$9.67K	Buy	624 +17	+3%	+$260	﹤0.01%	2142
2023 Q4	$9.61K	Buy	607 +18	+3%	+$265	﹤0.01%	2085
2023 Q3	$8.43K	Sell	589 -1,128	-66%	-$17.9K	﹤0.01%	2015
2023 Q2	$26.8K	Buy	1,717 +597	+53%	+$8.77K	﹤0.01%	1548
2023 Q1	$15.7K	Buy	1,120 +42	+4%	+$668	﹤0.01%	1744
2022 Q4	$16K	Buy	+1,078	New	+$16.5K	﹤0.01%	1568
2021 Q3	–	Sell	-490	Closed	-$10K	–	2029
2021 Q2	$10K	Hold	490	–	–	﹤0.01%	1377
2021 Q1	$10K	Hold	490	–	–	﹤0.01%	1295
2020 Q4	$8K	Hold	490	–	–	﹤0.01%	1322
2020 Q3	$7K	Hold	490	–	–	﹤0.01%	1245
2020 Q2	$7K	Hold	490	–	–	﹤0.01%	1207
2020 Q1	$5K	Hold	490	–	–	﹤0.01%	1228
2019 Q4	$11K	Hold	490	–	–	﹤0.01%	1131
2019 Q3	$10K	Hold	490	–	–	﹤0.01%	1119
2019 Q2	$11K	Hold	490	–	–	﹤0.01%	1079
2019 Q1	$11K	Hold	490	–	–	﹤0.01%	1028
2018 Q4	$10K	Sell	490 -1,953	-80%	-$42.1K	﹤0.01%	969
2018 Q3	$56K	Buy	2,443 +412	+20%	+$9.67K	0.01%	527
2018 Q2	$47K	Sell	2,031 -234	-10%	-$5.42K	0.01%	557
2018 Q1	$51K	Hold	2,265	–	–	0.01%	519
2017 Q4	$53K	Sell	2,265 -598	-21%	-$14.2K	0.01%	483
2017 Q3	$69K	Buy	2,863 +576	+25%	+$13.7K	0.03%	372
2017 Q2	$56K	Buy	2,287 +124	+6%	+$2.98K	0.03%	393
2017 Q1	$52K	Buy	2,163 +1,078	+99%	+$25.6K	0.03%	374
2016 Q4	$25K	Buy	+1,085	New	+$24.3K	0.02%	470

Other funds holding KBWD

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Global Retirement Partners's KBWD Position: Q4 2025 in Review

Global Retirement Partners reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 79% in Q4 2025, selling an estimated $40.5K and leaving 775 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

Global Retirement Partners first reported a position in KBWD in Q4 2016 and has held it in 31 quarters since. The position peaked at $69K in Q3 2017. 66 funds tracked by Wall St. Rank hold KBWD as of Q4 2025.

Global Retirement Partners held 775 shares of Invesco KBW High Dividend Yield Financial ETF worth $10.6K as of Q4 2025.
Global Retirement Partners sold 2,975 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2025, an estimated $40.5K.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #3128 holding.
Global Retirement Partners first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2016 and has held it in 31 quarters since.
Global Retirement Partners's Invesco KBW High Dividend Yield Financial ETF position peaked at $69K in Q3 2017.
66 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.