Kestra Advisory Services’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Kestra Advisory 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	–	Sell	-3,830	Closed	-$52.3K	–	3795
2025 Q4	$52.3K	Buy	+3,830	New	+$52.1K	﹤0.01%	3906
2022 Q1	–	Sell	-11,802	Closed	-$239K	–	2075
2021 Q4	$239K	Sell	11,802 -1,051	-8%	-$21.8K	﹤0.01%	1763
2021 Q3	$261K	Sell	12,853 -105,477	-89%	-$2.16M	﹤0.01%	1788
2021 Q2	$2.44M	Buy	118,330 +33,020	+39%	+$679K	0.03%	578
2021 Q1	$1.67M	Buy	85,310 +15,223	+22%	+$278K	0.02%	658
2020 Q4	$1.15M	Buy	70,087 +21,125	+43%	+$320K	0.01%	806
2020 Q3	$657K	Buy	+48,962	New	+$667K	0.01%	766

Other funds holding KBWD

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

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Advisory Services's KBWD Position: Q1 2026 in Review

Kestra Advisory Services sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2026, closing a stake of 3,830 shares — an estimated $52.3K sold.

Kestra Advisory Services first reported a position in KBWD in Q3 2020 and held it in 7 quarters. The position peaked at $2.44M in Q2 2021. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

Kestra Advisory Services reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 3,830 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $52.3K.
Kestra Advisory Services first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2020 and held it in 7 quarters.
Kestra Advisory Services's Invesco KBW High Dividend Yield Financial ETF position peaked at $2.44M in Q2 2021.
65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.