MGB Wealth Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

MGB Wealth Management’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 Q4	$1.02K	Hold	75	–	–	﹤0.01%	307
2025 Q3	$1.01K	Sell	75 -200	-73%	-$2.8K	﹤0.01%	309
2025 Q2	$3.81K	Sell	275 -100	-27%	-$1.35K	﹤0.01%	302
2025 Q1	$5.42K	Hold	375	–	–	﹤0.01%	283
2024 Q4	$5.5K	Sell	375 -75	-17%	-$1.13K	﹤0.01%	278
2024 Q3	$6.88K	Hold	450	–	–	﹤0.01%	269
2024 Q2	$7.12K	Hold	450	–	–	﹤0.01%	266
2024 Q1	$6.97K	Sell	450 -100	-18%	-$1.53K	﹤0.01%	252
2023 Q4	$8.72K	Buy	+550	New	+$8.09K	﹤0.01%	246

Other funds holding KBWD

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

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

MGB Wealth Management's KBWD Position: Q4 2025 in Review

MGB Wealth Management held its Invesco KBW High Dividend Yield Financial ETF (KBWD) position steady in Q4 2025 at 75 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

MGB Wealth Management first reported a position in KBWD in Q4 2023 and has held it in 9 quarters since. The position peaked at $8.72K in Q4 2023. 66 funds tracked by Wall St. Rank hold KBWD as of Q4 2025.

MGB Wealth Management held 75 shares of Invesco KBW High Dividend Yield Financial ETF worth $1.02K as of Q4 2025.
MGB Wealth Management left its Invesco KBW High Dividend Yield Financial ETF share count unchanged in Q4 2025.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of MGB Wealth Management's portfolio in Q4 2025, its #307 holding.
MGB Wealth Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $8.72K in Q4 2023.
66 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.