Private Trust Company’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Private Trust Company’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	-651	Closed	-$8.81K	–	2621
2025 Q3	$8.81K	Hold	651	–	–	﹤0.01%	1963
2025 Q2	$9.03K	Hold	651	–	–	﹤0.01%	1859
2025 Q1	$9.41K	Hold	651	–	–	﹤0.01%	1820
2024 Q4	$9.55K	Hold	651	–	–	﹤0.01%	1762
2024 Q3	$9.95K	Hold	651	–	–	﹤0.01%	1733
2024 Q2	$9.79K	Hold	651	–	–	﹤0.01%	1693
2024 Q1	$10.1K	Hold	651	–	–	﹤0.01%	1652
2023 Q4	$10.3K	Hold	651	–	–	﹤0.01%	1646
2023 Q3	$9.89K	Hold	651	–	–	﹤0.01%	1605
2023 Q2	$10.2K	Hold	651	–	–	﹤0.01%	1616
2023 Q1	$9.6K	Hold	651	–	–	﹤0.01%	1594
2022 Q4	$10K	Sell	651 -195	-23%	-$2.99K	﹤0.01%	1550
2022 Q3	$12K	Hold	846	–	–	﹤0.01%	1382
2022 Q2	$14K	Buy	+846	New	+$15.1K	﹤0.01%	1355

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

Private Trust Company's KBWD Position: Q4 2025 in Review

Private Trust Company sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2025, closing a stake of 651 shares — an estimated $8.81K sold.

Private Trust Company first reported a position in KBWD in Q2 2022 and held it in 14 quarters. The position peaked at $14K in Q2 2022. 66 funds tracked by Wall St. Rank hold KBWD as of Q4 2025.

Private Trust Company reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 651 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2025, an estimated $8.81K.
Private Trust Company first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2022 and held it in 14 quarters.
Private Trust Company's Invesco KBW High Dividend Yield Financial ETF position peaked at $14K in Q2 2022.
66 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.