TS Financial Group (TSFG)’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

TS Financial Group (TSFG)’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 Q4	–	Sell	-1,200	Closed	-$16K	–	853
2025 Q3	$16K	Hold	1,200	–	–	﹤0.01%	509
2025 Q2	$17K	Hold	1,200	–	–	﹤0.01%	479
2025 Q1	$17K	Hold	1,200	–	–	﹤0.01%	469
2024 Q4	$18K	Hold	1,200	–	–	﹤0.01%	408
2024 Q3	$18K	Hold	1,200	–	–	﹤0.01%	414
2024 Q2	$18K	Hold	1,200	–	–	﹤0.01%	396
2024 Q1	$19K	Hold	1,200	–	–	﹤0.01%	385
2023 Q4	$19K	Hold	1,200	–	–	0.01%	401
2023 Q3	$18K	Hold	1,200	–	–	0.01%	426
2023 Q2	$19K	Hold	1,200	–	–	0.01%	421
2023 Q1	$18K	Hold	1,200	–	–	0.01%	414
2022 Q4	$18K	Hold	1,200	–	–	0.01%	423
2022 Q3	$17K	Hold	1,200	–	–	0.01%	421
2022 Q2	$20K	Hold	1,200	–	–	0.01%	409
2022 Q1	$23K	Hold	1,200	–	–	0.01%	399
2021 Q4	$24K	Hold	1,200	–	–	0.01%	400
2021 Q3	$24K	Hold	1,200	–	–	0.01%	405
2021 Q2	$25K	Hold	1,200	–	–	0.01%	398
2021 Q1	$24K	Hold	1,200	–	–	0.01%	349
2020 Q4	$20K	Hold	1,200	–	–	0.01%	367
2020 Q3	$16K	Hold	1,200	–	–	0.01%	362
2020 Q2	$16K	Hold	1,200	–	–	0.01%	346
2020 Q1	$13K	Buy	+1,200	New	+$23.4K	0.01%	338

Other funds holding KBWD

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TS Financial Group (TSFG)'s KBWD Position: Q4 2025 in Review

TS Financial Group (TSFG) sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2025, closing a stake of 1,200 shares — an estimated $16K sold.

TS Financial Group (TSFG) first reported a position in KBWD in Q1 2020 and held it in 23 quarters. The position peaked at $25K in Q2 2021. 66 funds tracked by Wall St. Rank hold KBWD as of Q4 2025.

TS Financial Group (TSFG) reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 1,200 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2025, an estimated $16K.
TS Financial Group (TSFG) first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2020 and held it in 23 quarters.
TS Financial Group (TSFG)'s Invesco KBW High Dividend Yield Financial ETF position peaked at $25K in Q2 2021.
66 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2025, filed 4 Feb 2026.