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

Mattson Financial 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
2025 Q2	–	Sell	-5,110	Closed	-$73.8K	–	263
2025 Q1	$73.8K	Buy	5,110 +830	+19%	+$12.5K	0.02%	174
2024 Q4	$65.4K	Buy	4,280 +1,321	+45%	+$19.9K	0.02%	165
2024 Q3	$44.5K	Hold	2,959	–	–	0.02%	174
2024 Q2	$44.5K	Buy	+2,959	New	+$45K	0.02%	174

Other funds holding KBWD

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mattson Financial Services's KBWD Position: Q2 2025 in Review

Mattson Financial Services sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2025, closing a stake of 5,110 shares — an estimated $73.8K sold.

Mattson Financial Services first reported a position in KBWD in Q2 2024 and held it in 4 quarters. The position peaked at $73.8K in Q1 2025. 79 funds tracked by Wall St. Rank hold KBWD as of Q2 2025.

Mattson Financial Services reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2025 after selling out during the quarter.
Mattson Financial Services sold 5,110 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2025, an estimated $73.8K.
Mattson Financial Services first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2024 and held it in 4 quarters.
Mattson Financial Services's Invesco KBW High Dividend Yield Financial ETF position peaked at $73.8K in Q1 2025.
79 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2025.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.