Jones Financial Companies’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Jones Financial Companies’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	$14.2K	Buy	1,156 +174	+18%	+$2.21K	﹤0.01%	3661
2026 Q1	$11.9K	Hold	982	–	–	﹤0.01%	3518
2025 Q4	$13.4K	Buy	982 +701	+249%	+$9.54K	﹤0.01%	3103
2025 Q3	$3.81K	Buy	281 +81	+41%	+$1.14K	﹤0.01%	3459
2025 Q2	$2.75K	Hold	200	–	–	﹤0.01%	3359
2025 Q1	$2.88K	Hold	200	–	–	﹤0.01%	3147
2024 Q4	$2.93K	Buy	+200	New	+$3.01K	﹤0.01%	2910

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

Jones Financial Companies's KBWD Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 18% in Q2 2026, buying an estimated $2.21K and bringing the position to 1,156 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.

Jones Financial Companies first reported a position in KBWD in Q4 2024 and has held it in 7 quarters since. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

Jones Financial Companies held 1,156 shares of Invesco KBW High Dividend Yield Financial ETF worth $14.2K as of Q2 2026.
Jones Financial Companies bought 174 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $2.21K.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3661 holding.
Jones Financial Companies first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2024 and has held it in 7 quarters since.
60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.