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 Q2	$64.4K	Buy	5,182 +4,294	+484%	+$54.6K	﹤0.01%	6039
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 $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Simplex Trading's KBWD Position: Q2 2026 in Review

Simplex Trading increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 484% in Q2 2026, buying an estimated $54.6K and bringing the position to 5,182 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6039.

Simplex Trading first reported a position in KBWD in Q1 2022 and has held it in 9 quarters since. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

Simplex Trading held 5,182 shares of Invesco KBW High Dividend Yield Financial ETF worth $64.4K as of Q2 2026.
Simplex Trading bought 4,294 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $54.6K.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6039 holding.
Simplex Trading first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2022 and has held it in 9 quarters since.
60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.