Kovack Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Kovack Advisors’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	$620K	Sell	49,574 -19,748	-28%	-$266K	0.03%	526
2025 Q4	$947K	Buy	69,322 +51,177	+282%	+$696K	0.04%	399
2025 Q3	$246K	Buy	18,145 +6,065	+50%	+$85K	0.02%	518
2025 Q2	$168K	Hold	12,080	–	–	0.02%	580
2025 Q1	$175K	Hold	12,080	–	–	0.02%	542
2024 Q4	$177K	Sell	12,080 -2,100	-15%	-$31.6K	0.02%	575
2024 Q3	$217K	Sell	14,180 -1,500	-10%	-$23K	0.02%	526
2024 Q2	$236K	Buy	+15,680	New	+$239K	0.03%	481
2024 Q1	–	Sell	-14,230	Closed	-$226K	–	557
2023 Q4	$226K	Buy	14,230 +498	+4%	+$7.33K	0.03%	488
2023 Q3	$209K	Buy	13,732 +993	+8%	+$15.8K	0.03%	476
2023 Q2	$199K	Buy	12,739 +259	+2%	+$3.8K	0.03%	522
2023 Q1	$184K	Buy	+12,480	New	+$198K	0.03%	523
2022 Q2	–	Sell	-11,430	Closed	-$223K	–	688
2022 Q1	$223K	Sell	11,430 -300	-3%	-$5.9K	0.02%	623
2021 Q4	$238K	Buy	11,730 +1,000	+9%	+$20.7K	0.02%	597
2021 Q3	$218K	Buy	10,730 +600	+6%	+$12.3K	0.02%	634
2021 Q2	$209K	Buy	+10,130	New	+$208K	0.02%	631

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

Kovack Advisors's KBWD Position: Q1 2026 in Review

Kovack Advisors reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 28% in Q1 2026, selling an estimated $266K and leaving 49,574 shares worth $620K. The position accounts for 0.03% of the portfolio, ranked #526.

Kovack Advisors first reported a position in KBWD in Q2 2021 and has held it in 16 quarters since. The position peaked at $947K in Q4 2025. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

Kovack Advisors held 49,574 shares of Invesco KBW High Dividend Yield Financial ETF worth $620K as of Q1 2026.
Kovack Advisors sold 19,748 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $266K.
Invesco KBW High Dividend Yield Financial ETF made up 0.03% of Kovack Advisors's portfolio in Q1 2026, its #526 holding.
Kovack Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2021 and has held it in 16 quarters since.
Kovack Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $947K in Q4 2025.
65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.