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Independent Financial Group’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Independent Financial Group’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 		$381K Sell
30,642
-1,100
-3% -$14K 0.01% 1105
2026
Q1 		$398K Buy
31,742
+305
+1% +$4.11K 0.01% 1035
2025
Q4 		$430K Sell
31,437
-29,300
-48% -$399K 0.01% 967
2025
Q3 		$822K Sell
60,737
-5,986
-9% -$83.9K 0.02% 670
2025
Q2 		$925K Buy
66,723
+14,656
+28% +$198K 0.03% 569
2025
Q1 		$752K Sell
52,067
-1,630
-3% -$24.5K 0.03% 564
2024
Q4 		$788K Sell
53,697
-16,355
-23% -$246K 0.03% 546
2024
Q3 		$1.07M Sell
70,052
-306
-0.4% -$4.7K 0.04% 423
2024
Q2 		$1.06M Sell
70,358
-1,283
-2% -$19.5K 0.04% 391
2024
Q1 		$1.11M Buy
71,641
+2,563
+4% +$39.2K 0.05% 346
2023
Q4 		$1.1M Buy
69,078
+47,108
+214% +$693K 0.06% 334
2023
Q3 		$334K Hold
21,970
– – 0.02% 619
2023
Q2 		$343K Buy
21,970
+1,630
+8% +$23.9K 0.02% 594
2023
Q1 		$300K Buy
20,340
+7,593
+60% +$121K 0.02% 608
2022
Q4 		$189K Sell
12,747
-9,134
-42% -$140K 0.02% 726
2022
Q3 		$303K Buy
21,881
+967
+5% +$16.5K 0.03% 540
2022
Q2 		$343K Buy
20,914
+393
+2% +$7.01K 0.04% 462
2022
Q1 		$401K Buy
20,521
+519
+3% +$10.2K 0.03% 500
2021
Q4 		$406K Buy
20,002
+51
+0.3% +$1.06K 0.03% 485
2021
Q3 		$406K Buy
+19,951
New +$408K 0.04% 421

Other funds holding KBWD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Independent Financial Group's KBWD Position: Q2 2026 in Review

Independent Financial Group reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 3.5% in Q2 2026, selling an estimated $14K and leaving 30,642 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #1105.

Independent Financial Group first reported a position in KBWD in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.11M in Q1 2024. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

  • Independent Financial Group held 30,642 shares of Invesco KBW High Dividend Yield Financial ETF worth $381K as of Q2 2026.
  • Independent Financial Group sold 1,100 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $14K.
  • Invesco KBW High Dividend Yield Financial ETF made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #1105 holding.
  • Independent Financial Group first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2021 and has held it in 20 quarters since.
  • Independent Financial Group's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.11M in Q1 2024.
  • 60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.