Osaic Holdings
KBWD icon

Osaic Holdings’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Osaic Holdings’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 		$665K Sell
53,068
-4,585
-8% -$61.8K ﹤0.01% 3087
2025
Q4 		$788K Buy
57,653
+23,317
+68% +$317K ﹤0.01% 2913
2025
Q3 		$483K Sell
34,336
-1,431
-4% -$20.1K ﹤0.01% 3455
2025
Q2 		$496K Sell
35,767
-6,294
-15% -$85K ﹤0.01% 3140
2025
Q1 		$608K Buy
42,061
+745
+2% +$11.2K ﹤0.01% 2688
2024
Q4 		$606K Buy
41,316
+241
+0.6% +$3.63K ﹤0.01% 2609
2024
Q3 		$628K Sell
41,075
-1,108
-3% -$17K ﹤0.01% 2662
2024
Q2 		$634K Sell
42,183
-26,202
-38% -$399K ﹤0.01% 2567
2024
Q1 		$1.06M Sell
68,385
-9,722
-12% -$149K ﹤0.01% 2279
2023
Q4 		$1.24M Sell
78,107
-66,262
-46% -$975K ﹤0.01% 2298
2023
Q3 		$2.19M Buy
144,369
+33,422
+30% +$530K ﹤0.01% 1911
2023
Q2 		$1.73M Sell
110,947
-8,109
-7% -$119K ﹤0.01% 2004
2023
Q1 		$1.76M Sell
119,056
-233,058
-66% -$3.7M ﹤0.01% 1931
2022
Q4 		$5.23M Buy
352,114
+2,087
+0.6% +$32K 0.01% 1069
2022
Q3 		$4.85M Buy
350,027
+41,728
+14% +$712K 0.01% 1037
2022
Q2 		$5.06M Buy
308,299
+22,255
+8% +$397K 0.01% 1032
2022
Q1 		$5.59M Buy
286,044
+42,552
+17% +$837K 0.01% 1115
2021
Q4 		$4.94M Buy
243,492
+31,075
+15% +$644K 0.01% 1114
2021
Q3 		$4.32M Buy
212,417
+4,551
+2% +$93K 0.01% 1146
2021
Q2 		$4.3M Buy
207,866
+309
+0.1% +$6.36K 0.01% 1134
2021
Q1 		$4.07M Sell
207,557
-11,835
-5% -$216K 0.01% 1079
2020
Q4 		$3.63M Sell
219,392
-26,964
-11% -$408K 0.01% 1043
2020
Q3 		$3.31M Buy
246,356
+76,458
+45% +$1.04M 0.01% 995
2020
Q2 		$2.31M Sell
169,898
-5,912
-3% -$74.8K 0.01% 1176
2020
Q1 		$1.92M Buy
+175,810
New +$3.42M 0.01% 1101

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

Osaic Holdings's KBWD Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 8% in Q1 2026, selling an estimated $61.8K and leaving 53,068 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

Osaic Holdings first reported a position in KBWD in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.59M in Q1 2022. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • Osaic Holdings held 53,068 shares of Invesco KBW High Dividend Yield Financial ETF worth $665K as of Q1 2026.
  • Osaic Holdings sold 4,585 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $61.8K.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3087 holding.
  • Osaic Holdings first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco KBW High Dividend Yield Financial ETF position peaked at $5.59M in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.