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

Rossby Financial’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 		– Sell
-1,631
Closed -$20.4K – 2268
2026
Q1 		$20.4K Hold
1,631
– – ﹤0.01% 1007
2025
Q4 		$22.3K Hold
1,631
– – 0.01% 705
2025
Q3 		$22.1K Hold
1,631
– – 0.01% 701
2025
Q2 		$22.6K Hold
1,631
– – 0.01% 626
2025
Q1 		$22K Buy
+1,631
New +$24.5K 0.01% 600

Other funds holding KBWD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rossby Financial's KBWD Position: Q2 2026 in Review

Rossby Financial sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2026, closing a stake of 1,631 shares — an estimated $20.4K sold.

Rossby Financial first reported a position in KBWD in Q1 2025 and held it in 5 quarters. The position peaked at $22.6K in Q2 2025. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

  • Rossby Financial reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2026 after selling out during the quarter.
  • Rossby Financial sold 1,631 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $20.4K.
  • Rossby Financial first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2025 and held it in 5 quarters.
  • Rossby Financial's Invesco KBW High Dividend Yield Financial ETF position peaked at $22.6K in Q2 2025.
  • 60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.