TI
KBWD icon

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

TrueMark Investments’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
2025
Q2 		– Sell
-280,134
Closed -$4.05M – 183
2025
Q1 		$4.05M Buy
+280,134
New +$4.21M 1.06% 36

Other funds holding KBWD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TrueMark Investments's KBWD Position: Q2 2025 in Review

TrueMark Investments sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2025, closing a stake of 280,134 shares — an estimated $4.05M sold.

TrueMark Investments first reported a position in KBWD in Q1 2025 and held it in 1 quarter. The position peaked at $4.05M in Q1 2025. 79 funds tracked by Wall St. Rank hold KBWD as of Q2 2025.

  • TrueMark Investments reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2025 after selling out during the quarter.
  • TrueMark Investments sold 280,134 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2025, an estimated $4.05M.
  • TrueMark Investments first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2025 and held it in 1 quarter.
  • TrueMark Investments's Invesco KBW High Dividend Yield Financial ETF position peaked at $4.05M in Q1 2025.
  • 79 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2025.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.