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Tower Research Capital (TRC)’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Tower Research Capital (TRC)’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 		$372K Sell
29,695
-5,330
-15% -$71.8K 0.01% 1140
2025
Q4 		$479K Buy
35,025
+8,459
+32% +$115K 0.01% 852
2025
Q3 		$359K Buy
26,566
+2,330
+10% +$32.7K 0.01% 1069
2025
Q2 		$336K Buy
+24,236
New +$327K 0.01% 1324
2025
Q1 		– Sell
-28,538
Closed -$419K – 5515
2024
Q4 		$419K Buy
28,538
+22,635
+383% +$341K 0.01% 1196
2024
Q3 		$90.2K Buy
+5,903
New +$90.7K ﹤0.01% 2318
2024
Q2 		– Sell
-3,607
Closed -$55.9K – 5859
2024
Q1 		$55.9K Sell
3,607
-10,491
-74% -$161K ﹤0.01% 2201
2023
Q4 		$224K Sell
14,098
-66
-0.5% -$971 ﹤0.01% 2003
2023
Q3 		$215K Buy
+14,164
New +$225K 0.01% 1385
2023
Q2 		– Sell
-15,772
Closed -$233K – 6220
2023
Q1 		$233K Sell
15,772
-45,032
-74% -$716K 0.01% 1283
2022
Q4 		$904K Buy
60,804
+3,221
+6% +$49.4K 0.04% 418
2022
Q3 		$798K Sell
57,583
-1,982
-3% -$33.8K 0.01% 810
2022
Q2 		$978K Buy
59,565
+57,883
+3,441% +$1.03M 0.02% 701
2022
Q1 		$33K Sell
1,682
-23,158
-93% -$455K ﹤0.01% 3064
2021
Q4 		$504K Buy
+24,840
New +$515K 0.01% 1106
2021
Q3 		– Sell
-13,052
Closed -$269K – 5967
2021
Q2 		$269K Buy
+13,052
New +$269K 0.01% 1694
2021
Q1 		– Sell
-19,446
Closed -$322K – 5558
2020
Q4 		$322K Buy
+19,446
New +$294K 0.01% 1333
2020
Q3 		– Sell
-22,194
Closed -$301K – 4957
2020
Q2 		$301K Buy
+22,194
New +$281K 0.01% 1437
2019
Q4 		– Sell
-45
Closed -$1K – 3957
2019
Q3 		$1K Sell
45
-635
-93% -$13.3K ﹤0.01% 3880
2019
Q2 		$15K Buy
680
+645
+1,843% +$13.9K ﹤0.01% 2342
2019
Q1 		$1K Sell
35
-1,482
-98% -$32.2K ﹤0.01% 3576
2018
Q4 		$30K Buy
1,517
+1,515
+75,750% +$32.6K ﹤0.01% 1631
2018
Q3 		$0 Sell
2
-217
-99% -$5.09K ﹤0.01% 4013
2018
Q2 		$5K Buy
+219
New +$5.07K ﹤0.01% 3073
2017
Q1 		– Sell
-174
Closed -$4K – 3496
2016
Q4 		$4K Buy
+174
New +$3.9K ﹤0.01% 3146

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

Tower Research Capital (TRC)'s KBWD Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 15% in Q1 2026, selling an estimated $71.8K and leaving 29,695 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #1140.

Tower Research Capital (TRC) first reported a position in KBWD in Q4 2016 and has held it in 25 quarters since. The position peaked at $978K in Q2 2022. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • Tower Research Capital (TRC) held 29,695 shares of Invesco KBW High Dividend Yield Financial ETF worth $372K as of Q1 2026.
  • Tower Research Capital (TRC) sold 5,330 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $71.8K.
  • Invesco KBW High Dividend Yield Financial ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1140 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2016 and has held it in 25 quarters since.
  • Tower Research Capital (TRC)'s Invesco KBW High Dividend Yield Financial ETF position peaked at $978K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.