ORG Partners’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

ORG Partners’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	-4,409	Closed	-$63.7K	–	1573
2025 Q1	$63.7K	Hold	4,409	–	–	0.02%	450
2024 Q4	$64.7K	Hold	4,409	–	–	0.01%	506
2024 Q3	$67.4K	Hold	4,409	–	–	0.01%	460
2024 Q2	$66.3K	Buy	+4,409	New	+$67.1K	0.01%	726
2024 Q1	–	Sell	-4,409	Closed	-$69.9K	–	826
2023 Q4	$69.9K	Hold	4,409	–	–	0.01%	459
2023 Q3	$67K	Buy	+4,409	New	+$70K	0.02%	476

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

ORG Partners's KBWD Position: Q2 2025 in Review

ORG Partners sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2025, closing a stake of 4,409 shares — an estimated $63.7K sold.

ORG Partners first reported a position in KBWD in Q3 2023 and held it in 6 quarters. The position peaked at $69.9K in Q4 2023. 79 funds tracked by Wall St. Rank hold KBWD as of Q2 2025.

ORG Partners reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2025 after selling out during the quarter.
ORG Partners sold 4,409 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2025, an estimated $63.7K.
ORG Partners first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2023 and held it in 6 quarters.
ORG Partners's Invesco KBW High Dividend Yield Financial ETF position peaked at $69.9K in Q4 2023.
79 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2025.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.