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Harvest Investment Services’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Harvest Investment Services’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 		$859K Buy
68,480
+152
+0.2% +$2.05K 0.16% 138
2025
Q4 		$934K Buy
68,328
+650
+1% +$8.84K 0.18% 130
2025
Q3 		$916K Buy
67,678
+3,418
+5% +$47.9K 0.18% 129
2025
Q2 		$891K Buy
64,260
+698
+1% +$9.43K 0.2% 127
2025
Q1 		$918K Buy
63,562
+2,705
+4% +$40.6K 0.26% 95
2024
Q4 		$893K Sell
60,857
-4,690
-7% -$70.7K 0.22% 115
2024
Q3 		$1M Sell
65,547
-112
-0.2% -$1.72K 0.32% 84
2024
Q2 		$988K Sell
65,659
-289
-0.4% -$4.4K 0.39% 63
2024
Q1 		$1.02M Sell
65,948
-72
-0.1% -$1.1K 0.41% 68
2023
Q4 		$1.05M Buy
66,020
+307
+0.5% +$4.52K 0.48% 59
2023
Q3 		$998K Sell
65,713
-156
-0.2% -$2.48K 0.64% 42
2023
Q2 		$1.03M Sell
65,869
-2,465
-4% -$36.2K 0.59% 60
2023
Q1 		$1.01M Sell
68,334
-798
-1% -$12.7K 0.78% 42
2022
Q4 		$1.03M Buy
69,132
+5,465
+9% +$83.7K 1.1% 26
2022
Q3 		$882K Sell
63,667
-3,020
-5% -$51.5K 1.08% 30
2022
Q2 		$1.09M Sell
66,687
-172
-0.3% -$3.07K 0.84% 44
2022
Q1 		$1.3M Buy
66,859
+38
+0.1% +$747 0.78% 37
2021
Q4 		$1.35M Buy
66,821
+11,502
+21% +$238K 0.57% 42
2021
Q3 		$1.13M Sell
55,319
-2,136
-4% -$43.7K 0.46% 62
2021
Q2 		$1.18M Sell
57,455
-2,508
-4% -$51.6K 0.5% 50
2021
Q1 		$1.18M Sell
59,963
-3,185
-5% -$58.1K 0.53% 46
2020
Q4 		$1.04M Sell
63,148
-7,174
-10% -$109K 0.54% 46
2020
Q3 		$943K Sell
70,322
-6,951
-9% -$94.7K 0.54% 48
2020
Q2 		$1.05M Buy
77,273
+8,989
+13% +$114K 0.62% 36
2020
Q1 		$739K Sell
68,284
-1,882
-3% -$36.6K 0.98% 30
2019
Q4 		$1.54M Buy
70,166
+1,304
+2% +$27.8K 0.82% 27
2019
Q3 		$1.41M Buy
68,862
+2,172
+3% +$45.5K 0.71% 34
2019
Q2 		$1.43M Buy
66,690
+6,661
+11% +$144K 0.82% 36
2019
Q1 		$1.32M Sell
60,029
-1,573
-3% -$34.2K 0.77% 38
2018
Q4 		$1.34M Buy
+61,602
New +$1.33M 1.24% 22

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

Harvest Investment Services's KBWD Position: Q1 2026 in Review

Harvest Investment Services increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 0.22% in Q1 2026, buying an estimated $2.05K and bringing the position to 68,480 shares worth $859K. The position accounts for 0.16% of the portfolio, ranked #138.

Harvest Investment Services first reported a position in KBWD in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.54M in Q4 2019. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • Harvest Investment Services held 68,480 shares of Invesco KBW High Dividend Yield Financial ETF worth $859K as of Q1 2026.
  • Harvest Investment Services bought 152 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $2.05K.
  • Invesco KBW High Dividend Yield Financial ETF made up 0.16% of Harvest Investment Services's portfolio in Q1 2026, its #138 holding.
  • Harvest Investment Services first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2018 and has held it in 30 quarters since.
  • Harvest Investment Services's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.54M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Harvest Investment Services's 13F filing for Q1 2026, filed 15 May 2026.