MML Investors Services
KBWD icon

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

MML Investors 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
2026
Q1 		$694K Buy
55,328
+5,780
+12% +$77.9K ﹤0.01% 2011
2025
Q4 		$677K Buy
49,548
+1,686
+4% +$22.9K ﹤0.01% 2053
2025
Q3 		$648K Buy
47,862
+19,146
+67% +$268K ﹤0.01% 2009
2025
Q2 		$398K Buy
28,716
+1,250
+5% +$16.9K ﹤0.01% 2237
2025
Q1 		$397K Sell
27,466
-632
-2% -$9.49K ﹤0.01% 2142
2024
Q4 		$412K Sell
28,098
-5,250
-16% -$79.1K ﹤0.01% 2043
2024
Q3 		$510K Sell
33,348
-2,150
-6% -$33K ﹤0.01% 1842
2024
Q2 		$534K Sell
35,498
-2,027
-5% -$30.8K ﹤0.01% 1745
2024
Q1 		$581K Sell
37,525
-2,131
-5% -$32.6K ﹤0.01% 1718
2023
Q4 		$629K Sell
39,656
-2,151
-5% -$31.6K ﹤0.01% 1621
2023
Q3 		$635K Sell
41,807
-699
-2% -$11.1K ﹤0.01% 1490
2023
Q2 		$664K Buy
42,506
+779
+2% +$11.4K ﹤0.01% 1457
2023
Q1 		$615K Sell
41,727
-4,348
-9% -$69.1K ﹤0.01% 1307
2022
Q4 		$685K Sell
46,075
-2,118
-4% -$32.5K ﹤0.01% 1334
2022
Q3 		$668K Sell
48,193
-32,824
-41% -$560K 0.01% 1282
2022
Q2 		$1.33M Sell
81,017
-75,991
-48% -$1.36M 0.01% 917
2022
Q1 		$3.07M Sell
157,008
-147,318
-48% -$2.9M 0.02% 628
2021
Q4 		$6.17M Buy
304,326
+91,817
+43% +$1.9M 0.04% 373
2021
Q3 		$4.32M Buy
212,509
+69,264
+48% +$1.42M 0.03% 456
2021
Q2 		$2.95M Buy
143,245
+8,485
+6% +$175K 0.02% 559
2021
Q1 		$2.64M Buy
134,760
+5,579
+4% +$102K 0.03% 556
2020
Q4 		$2.14M Buy
129,181
+1,973
+2% +$29.9K 0.02% 574
2020
Q3 		$1.71M Buy
127,208
+19,281
+18% +$263K 0.02% 571
2020
Q2 		$1.47M Buy
107,927
+7,578
+8% +$95.9K 0.02% 602
2020
Q1 		$1.09M Sell
100,349
-5,996
-6% -$117K 0.02% 598
2019
Q4 		$2.33M Buy
106,345
+27,596
+35% +$589K 0.03% 441
2019
Q3 		$1.64M Sell
78,749
-2,848
-3% -$59.7K 0.03% 509
2019
Q2 		$1.75M Buy
81,597
+4,575
+6% +$98.8K 0.03% 539
2019
Q1 		$1.67M Buy
77,022
+25,076
+48% +$545K 0.03% 527
2018
Q4 		$1.03M Buy
51,946
+4,644
+10% +$100K 0.02% 625
2018
Q3 		$1.08M Buy
47,302
+15,785
+50% +$370K 0.02% 644
2018
Q2 		$726K Buy
31,517
+1,279
+4% +$29.6K 0.02% 694
2018
Q1 		$686K Sell
30,238
-293
-1% -$6.69K 0.01% 711
2017
Q4 		$721K Buy
30,531
+916
+3% +$21.8K 0.01% 671
2017
Q3 		$713K Buy
29,615
+10,057
+51% +$239K 0.01% 632
2017
Q2 		$475K Buy
+19,558
New +$471K 0.01% 789

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
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
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

MML Investors Services's KBWD Position: Q1 2026 in Review

MML Investors Services increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 12% in Q1 2026, buying an estimated $77.9K and bringing the position to 55,328 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

MML Investors Services first reported a position in KBWD in Q2 2017 and has held it in 36 quarters since. The position peaked at $6.17M in Q4 2021. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • MML Investors Services held 55,328 shares of Invesco KBW High Dividend Yield Financial ETF worth $694K as of Q1 2026.
  • MML Investors Services bought 5,780 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $77.9K.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #2011 holding.
  • MML Investors Services first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2017 and has held it in 36 quarters since.
  • MML Investors Services's Invesco KBW High Dividend Yield Financial ETF position peaked at $6.17M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.