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 Q2	$638K	Sell	51,402 -1,666	-3%	-$21.2K	﹤0.01%	3443
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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's KBWD Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 3.1% in Q2 2026, selling an estimated $21.2K and leaving 51,402 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #3443.

Osaic Holdings first reported a position in KBWD in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.59M in Q1 2022. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

Osaic Holdings held 51,402 shares of Invesco KBW High Dividend Yield Financial ETF worth $638K as of Q2 2026.
Osaic Holdings sold 1,666 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $21.2K.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3443 holding.
Osaic Holdings first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco KBW High Dividend Yield Financial ETF position peaked at $5.59M in Q1 2022.
60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.