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

Simplex Trading’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	$11.1K	Buy	+888	New	+$12K	﹤0.01%	7265
2025 Q4	–	Sell	-4,398	Closed	-$59K	–	9319
2025 Q3	$59K	Buy	4,398 +1,412	+47%	+$19.8K	﹤0.01%	6287
2025 Q2	$41K	Buy	+2,986	New	+$40.3K	﹤0.01%	6122
2023 Q3	–	Sell	-284	Closed	-$4K	–	9238
2023 Q2	$4K	Buy	284 +13	+5%	+$191	﹤0.01%	8050
2023 Q1	$3K	Buy	+271	New	+$4.31K	﹤0.01%	8316
2022 Q4	–	Sell	-563	Closed	-$7K	–	9803
2022 Q3	$7K	Buy	563 +550	+4,231%	+$9.38K	﹤0.01%	8537
2022 Q2	$0	Sell	13 -3,212	-100%	-$57.3K	﹤0.01%	10511
2022 Q1	$62K	Buy	+3,225	New	+$63.4K	﹤0.01%	6833

Other funds holding KBWD

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

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplex Trading's KBWD Position: Q1 2026 in Review

Simplex Trading opened a new position in Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2026: 888 shares worth $11.1K. The stake represents ﹤0.01% of the portfolio and ranks #7265 among its holdings. This is a return to the name: Simplex Trading previously reported a position in KBWD as recently as Q3 2025.

Simplex Trading first reported a position in KBWD in Q1 2022 and has held it in 8 quarters since. The position peaked at $62K in Q1 2022. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

Simplex Trading held 888 shares of Invesco KBW High Dividend Yield Financial ETF worth $11.1K as of Q1 2026.
Invesco KBW High Dividend Yield Financial ETF was a new Simplex Trading position in Q1 2026.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7265 holding.
Simplex Trading first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2022 and has held it in 8 quarters since.
Simplex Trading's Invesco KBW High Dividend Yield Financial ETF position peaked at $62K in Q1 2022.
65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.