RF
KBWD icon

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
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 $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rossby Financial's KBWD Position: Q1 2026 in Review

Rossby Financial held its Invesco KBW High Dividend Yield Financial ETF (KBWD) position steady in Q1 2026 at 1,631 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Rossby Financial first reported a position in KBWD in Q1 2025 and has held it in 5 quarters since. The position peaked at $22.6K in Q2 2025. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • Rossby Financial held 1,631 shares of Invesco KBW High Dividend Yield Financial ETF worth $20.4K as of Q1 2026.
  • Rossby Financial left its Invesco KBW High Dividend Yield Financial ETF share count unchanged in Q1 2026.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1007 holding.
  • Rossby Financial first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Invesco KBW High Dividend Yield Financial ETF position peaked at $22.6K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.