Harbour Investments’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Harbour Investments’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	$31.1K	Hold	2,500	–	–	﹤0.01%	2683
2026 Q1	$31.4K	Buy	2,500 +500	+25%	+$6.74K	﹤0.01%	2614
2025 Q4	$27.3K	Buy	2,000 +1,000	+100%	+$13.6K	﹤0.01%	2279
2025 Q3	$13.5K	Sell	1,000 -74	-7%	-$1.04K	﹤0.01%	2536
2025 Q2	$14.9K	Buy	+1,074	New	+$14.5K	﹤0.01%	2368
2021 Q4	$21K	Sell	1,015 -985	-49%	-$20.4K	﹤0.01%	1653
2021 Q3	$41K	Hold	2,000	–	–	﹤0.01%	1892
2021 Q2	$41K	Hold	2,000	–	–	﹤0.01%	1934
2021 Q1	$39K	Buy	+2,000	New	+$36.5K	﹤0.01%	1834

Other funds holding KBWD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Harbour Investments's KBWD Position: Q2 2026 in Review

Harbour Investments held its Invesco KBW High Dividend Yield Financial ETF (KBWD) position steady in Q2 2026 at 2,500 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Harbour Investments first reported a position in KBWD in Q1 2021 and has held it in 9 quarters since. The position peaked at $41K in Q3 2021. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

Harbour Investments held 2,500 shares of Invesco KBW High Dividend Yield Financial ETF worth $31.1K as of Q2 2026.
Harbour Investments left its Invesco KBW High Dividend Yield Financial ETF share count unchanged in Q2 2026.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2683 holding.
Harbour Investments first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2021 and has held it in 9 quarters since.
Harbour Investments's Invesco KBW High Dividend Yield Financial ETF position peaked at $41K in Q3 2021.
60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.