MOS
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MGO One Seven’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

MGO One Seven’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 		– Sell
-10,716
Closed -$145K – 1455
2025
Q3 		$145K Hold
10,716
– – ﹤0.01% 1280
2025
Q2 		$149K Hold
10,716
– – ﹤0.01% 1159
2025
Q1 		$155K Sell
10,716
-255
-2% -$3.83K 0.01% 1049
2024
Q4 		$161K Sell
10,971
-9
-0.1% -$136 0.01% 1026
2024
Q3 		$168K Sell
10,980
-870
-7% -$13.4K 0.01% 951
2024
Q2 		$178K Hold
11,850
– – 0.01% 918
2024
Q1 		$184K Hold
11,850
– – 0.01% 852
2023
Q4 		$188K Hold
11,850
– – 0.01% 842
2023
Q3 		$180K Hold
11,850
– – 0.01% 765
2023
Q2 		$185K Buy
11,850
+580
+5% +$8.52K 0.02% 732
2023
Q1 		$166K Hold
11,270
– – 0.01% 806
2022
Q4 		$167K Sell
11,270
-570
-5% -$8.73K 0.02% 680
2022
Q3 		$170 Buy
11,840
+1,140
+11% +$19.4K 0.01% 653
2022
Q2 		$176K Hold
10,700
– – 0.02% 584
2022
Q1 		$209K Hold
10,700
– – 0.02% 604
2021
Q4 		$217K Sell
10,700
-229
-2% -$4.74K 0.02% 595
2021
Q3 		$230K Hold
10,929
– – 0.03% 527
2021
Q2 		$225K Hold
10,929
– – 0.03% 519
2021
Q1 		$214K Sell
10,929
-105
-1% -$1.92K 0.04% 495
2020
Q4 		$183K Hold
11,034
– – 0.04% 464
2020
Q3 		$148K Hold
11,034
– – 0.04% 444
2020
Q2 		$150K Sell
11,034
-1,000
-8% -$12.7K 0.04% 430
2020
Q1 		$130K Sell
12,034
-152
-1% -$2.96K 0.04% 368
2019
Q4 		$267K Sell
12,186
-584
-5% -$12.5K 0.07% 345
2019
Q3 		$267K Sell
12,770
-250
-2% -$5.24K 0.08% 334
2019
Q2 		$279K Sell
13,020
-105
-0.8% -$2.27K 0.09% 295
2019
Q1 		$284K Hold
13,125
– – 0.09% 291
2018
Q4 		$260K Sell
13,125
-400
-3% -$8.61K 0.11% 204
2018
Q3 		$308K Buy
+13,525
New +$317K 0.14% 205
2018
Q1 		$309K Hold
13,599
– – 0.14% 173
2017
Q4 		$321K Buy
+13,599
New +$323K 0.15% 167

Other funds holding KBWD

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MGO One Seven's KBWD Position: Q4 2025 in Review

MGO One Seven sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2025, closing a stake of 10,716 shares — an estimated $145K sold.

MGO One Seven first reported a position in KBWD in Q4 2017 and held it in 31 quarters. The position peaked at $321K in Q4 2017. 66 funds tracked by Wall St. Rank hold KBWD as of Q4 2025.

  • MGO One Seven reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2025 after selling out during the quarter.
  • MGO One Seven sold 10,716 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2025, an estimated $145K.
  • MGO One Seven first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2017 and held it in 31 quarters.
  • MGO One Seven's Invesco KBW High Dividend Yield Financial ETF position peaked at $321K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2025.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.