PFT
KBWD icon

Providence First Trust’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Providence First Trust’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
Q1 		– Sell
-200
Closed -$2.93K – 153
2024
Q4 		$2.93K Buy
+200
New +$3.01K ﹤0.01% 203
2022
Q4 		– Sell
-1,000
Closed -$14K – 117
2022
Q3 		$14K Buy
+1,000
New +$17.1K 0.01% 130

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
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
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Providence First Trust's KBWD Position: Q1 2025 in Review

Providence First Trust sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2025, closing a stake of 200 shares — an estimated $2.93K sold.

Providence First Trust first reported a position in KBWD in Q3 2022 and held it in 2 quarters. The position peaked at $14K in Q3 2022. 72 funds tracked by Wall St. Rank hold KBWD as of Q1 2025.

  • Providence First Trust reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 200 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2025, an estimated $2.93K.
  • Providence First Trust first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2022 and held it in 2 quarters.
  • Providence First Trust's Invesco KBW High Dividend Yield Financial ETF position peaked at $14K in Q3 2022.
  • 72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.