LPL Financial
KBWD icon

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

LPL Financial’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 		$10M Buy
798,372
+1,693
+0.2% +$22.8K ﹤0.01% 1995
2025
Q4 		$10.9M Sell
796,679
-131,814
-14% -$1.79M ﹤0.01% 1859
2025
Q3 		$12.6M Buy
928,493
+2,984
+0.3% +$41.8K ﹤0.01% 1676
2025
Q2 		$12.8M Buy
925,509
+69,821
+8% +$943K ﹤0.01% 1545
2025
Q1 		$12.4M Buy
855,688
+114,298
+15% +$1.72M ﹤0.01% 1457
2024
Q4 		$10.9M Sell
741,390
-29,040
-4% -$438K ﹤0.01% 1480
2024
Q3 		$11.8M Buy
770,430
+429
+0.1% +$6.59K 0.01% 1356
2024
Q2 		$11.6M Buy
770,001
+112,891
+17% +$1.72M 0.01% 1283
2024
Q1 		$10.2M Buy
657,110
+29,128
+5% +$446K 0.01% 1315
2023
Q4 		$9.96M Buy
627,982
+149,073
+31% +$2.19M 0.01% 1257
2023
Q3 		$7.27M Sell
478,909
-24,384
-5% -$387K 0.01% 1358
2023
Q2 		$7.87M Buy
503,293
+59,295
+13% +$871K 0.01% 1280
2023
Q1 		$6.55M Buy
443,998
+8,641
+2% +$137K 0.01% 1346
2022
Q4 		$6.47M Sell
435,357
-98,140
-18% -$1.5M 0.01% 1294
2022
Q3 		$7.39M Sell
533,497
-12,778
-2% -$218K 0.01% 1117
2022
Q2 		$8.97M Sell
546,275
-65,773
-11% -$1.17M 0.01% 1026
2022
Q1 		$12M Sell
612,048
-31,376
-5% -$617K 0.01% 906
2021
Q4 		$13M Buy
643,424
+90,210
+16% +$1.87M 0.01% 863
2021
Q3 		$11.3M Buy
553,214
+162,611
+42% +$3.32M 0.01% 897
2021
Q2 		$8.05M Buy
390,603
+5,297
+1% +$109K 0.01% 1040
2021
Q1 		$7.56M Buy
385,306
+68,641
+22% +$1.25M 0.01% 975
2020
Q4 		$5.24M Buy
316,665
+52,361
+20% +$793K 0.01% 1093
2020
Q3 		$3.55M Sell
264,304
-41,895
-14% -$571K 0.01% 1131
2020
Q2 		$4.16M Sell
306,199
-2,037
-0.7% -$25.8K 0.01% 968
2020
Q1 		$3.34M Sell
308,236
-7,541
-2% -$147K 0.01% 913
2019
Q4 		$6.92M Buy
315,777
+22,162
+8% +$473K 0.01% 716
2019
Q3 		$6.13M Sell
293,615
-20,919
-7% -$438K 0.01% 717
2019
Q2 		$6.75M Buy
314,534
+31,803
+11% +$687K 0.01% 657
2019
Q1 		$6.13M Buy
282,731
+15,577
+6% +$339K 0.01% 681
2018
Q4 		$5.3M Sell
267,154
-267,125
-50% -$5.75M 0.01% 663
2018
Q3 		$12.2M Sell
534,279
-11,293
-2% -$265K 0.03% 422
2018
Q2 		$12.6M Buy
545,572
+25,682
+5% +$595K 0.03% 397
2018
Q1 		$11.8M Buy
519,890
+30,475
+6% +$696K 0.03% 409
2017
Q4 		$11.6M Sell
489,415
-45,219
-8% -$1.07M 0.04% 382
2017
Q3 		$12.9M Buy
534,634
+58,264
+12% +$1.38M 0.05% 313
2017
Q2 		$11.6M Buy
476,370
+42,400
+10% +$1.02M 0.04% 330
2017
Q1 		$10.4M Buy
433,970
+85,083
+24% +$2.02M 0.07% 233
2016
Q4 		$8.15M Buy
348,887
+18,965
+6% +$425K 0.06% 265
2016
Q3 		$7.15M Buy
329,922
+76,001
+30% +$1.66M 0.07% 273
2016
Q2 		$5.27M Sell
253,921
-120,230
-32% -$2.5M 0.04% 353
2016
Q1 		$7.66M Buy
374,151
+15,557
+4% +$300K 0.02% 534
2015
Q4 		$7.58M Buy
358,594
+195,582
+120% +$4.36M 0.02% 532
2015
Q3 		$3.68M Sell
163,012
-44,832
-22% -$1.05M 0.02% 568
2015
Q2 		$5.08M Buy
207,844
+52,460
+34% +$1.32M 0.03% 507
2015
Q1 		$3.96M Buy
155,384
+13,555
+10% +$341K 0.02% 612
2014
Q4 		$3.59M Sell
141,829
-45,167
-24% -$1.15M 0.02% 623
2014
Q3 		$4.64M Buy
186,996
+39,364
+27% +$1.02M 0.03% 486
2014
Q2 		$3.86M Buy
147,632
+15,179
+11% +$386K 0.02% 578
2014
Q1 		$3.38M Buy
132,453
+28,423
+27% +$724K 0.02% 588
2013
Q4 		$2.64M Buy
104,030
+3,092
+3% +$77.8K 0.02% 685
2013
Q3 		$2.53M Buy
100,938
+2,723
+3% +$67.9K 0.02% 668
2013
Q2 		$2.44M Buy
+98,215
New +$2.52M 0.02% 626

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
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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return

LPL Financial's KBWD Position: Q1 2026 in Review

LPL Financial increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 0.21% in Q1 2026, buying an estimated $22.8K and bringing the position to 798,372 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

LPL Financial first reported a position in KBWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $13M in Q4 2021. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • LPL Financial held 798,372 shares of Invesco KBW High Dividend Yield Financial ETF worth $10M as of Q1 2026.
  • LPL Financial bought 1,693 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $22.8K.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1995 holding.
  • LPL Financial first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Invesco KBW High Dividend Yield Financial ETF position peaked at $13M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.