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

NewEdge Advisors’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	$6.83K	Sell	545 -51	-9%	-$687	﹤0.01%	3494
2025 Q4	$8.14K	Buy	596 +6	+1%	+$82	﹤0.01%	3529
2025 Q3	$7.98K	Sell	590 -166	-22%	-$2.33K	﹤0.01%	3400
2025 Q2	$10.5K	Buy	756 +9	+1%	+$122	﹤0.01%	3204
2025 Q1	$10.8K	Buy	747 +10	+1%	+$150	﹤0.01%	3072
2024 Q4	$10.8K	Sell	737 -48	-6%	-$723	﹤0.01%	3013
2024 Q3	$12K	Sell	785 -11,966	-94%	-$184K	﹤0.01%	2883
2024 Q2	$192K	Sell	12,751 -1,599	-11%	-$24.3K	﹤0.01%	1930
2024 Q1	$222K	Sell	14,350 -148	-1%	-$2.27K	﹤0.01%	1792
2023 Q4	$229K	Sell	14,498 -418	-3%	-$6.15K	﹤0.01%	1653
2023 Q3	$227K	Sell	14,916 -896	-6%	-$14.2K	﹤0.01%	1580
2023 Q2	$247K	Sell	15,812 -583	-4%	-$8.56K	﹤0.01%	1545
2023 Q1	$242K	Sell	16,395 -460	-3%	-$7.31K	﹤0.01%	1463
2022 Q4	$199K	Sell	16,855 -527	-3%	-$8.07K	0.01%	1189
2022 Q3	$241K	Sell	17,382 -76,872	-82%	-$1.31M	﹤0.01%	1296
2022 Q2	$1.55M	Buy	94,254 +7,099	+8%	+$127K	0.03%	510
2022 Q1	$1.7M	Sell	87,155 -1,612	-2%	-$31.7K	0.03%	471
2021 Q4	$1.8M	Sell	88,767 -1,066	-1%	-$22.1K	0.03%	486
2021 Q3	$1.83M	Buy	89,833 +75,068	+508%	+$1.53M	0.05%	342
2021 Q2	$304K	Buy	+14,765	New	+$304K	0.01%	898
2017 Q3	–	Sell	-405	Closed	-$9.87K	–	762
2017 Q2	$9.87K	Buy	+405	New	+$9.75K	﹤0.01%	967

Other funds holding KBWD

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

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewEdge Advisors's KBWD Position: Q1 2026 in Review

NewEdge Advisors reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 8.6% in Q1 2026, selling an estimated $687 and leaving 545 shares worth $6.83K. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

NewEdge Advisors first reported a position in KBWD in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.83M in Q3 2021. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

NewEdge Advisors held 545 shares of Invesco KBW High Dividend Yield Financial ETF worth $6.83K as of Q1 2026.
NewEdge Advisors sold 51 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $687.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3494 holding.
NewEdge Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2017 and has held it in 21 quarters since.
NewEdge Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.83M in Q3 2021.
65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.