Principal Securities’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Principal Securities’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 Q4	–	Sell	-87	Closed	-$1.18K	–	2525
2025 Q3	$1.18K	Hold	87	–	–	﹤0.01%	3366
2025 Q2	$1.21K	Sell	87 -158	-64%	-$2.13K	﹤0.01%	3290
2025 Q1	$3.59K	Hold	245	–	–	﹤0.01%	2890
2024 Q4	$3.59K	Sell	245 -65	-21%	-$979	﹤0.01%	2886
2024 Q3	$4.74K	Hold	310	–	–	﹤0.01%	2694
2024 Q2	$4.66K	Hold	310	–	–	﹤0.01%	2660
2024 Q1	$4.8K	Sell	310 -34	-10%	-$521	﹤0.01%	2622
2023 Q4	$5.46K	Buy	+344	New	+$5.06K	﹤0.01%	2504

Other funds holding KBWD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Principal Securities's KBWD Position: Q4 2025 in Review

Principal Securities sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2025, closing a stake of 87 shares — an estimated $1.18K sold.

Principal Securities first reported a position in KBWD in Q4 2023 and held it in 8 quarters. The position peaked at $5.46K in Q4 2023. 66 funds tracked by Wall St. Rank hold KBWD as of Q4 2025.

Principal Securities reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 87 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2025, an estimated $1.18K.
Principal Securities first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Invesco KBW High Dividend Yield Financial ETF position peaked at $5.46K in Q4 2023.
66 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.