U.S. Capital Wealth Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

U.S. Capital Wealth Advisors’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 Q3	–	Sell	-83,895	Closed	-$1.16M	–	955
2025 Q2	$1.16M	Sell	83,895 -255	-0.3%	-$3.44K	0.03%	398
2025 Q1	$1.22M	Sell	84,150 -7,050	-8%	-$106K	0.04%	382
2024 Q4	$1.34M	Sell	91,200 -9,950	-10%	-$150K	0.04%	381
2024 Q3	$1.55M	Sell	101,150 -27,025	-21%	-$415K	0.05%	286
2024 Q2	$1.93M	Sell	128,175 -3,125	-2%	-$47.6K	0.07%	247
2024 Q1	$2.03M	Buy	+131,300	New	+$2.01M	0.08%	226

Other funds holding KBWD

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

U.S. Capital Wealth Advisors's KBWD Position: Q3 2025 in Review

U.S. Capital Wealth Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2025, closing a stake of 83,895 shares — an estimated $1.16M sold.

U.S. Capital Wealth Advisors first reported a position in KBWD in Q1 2024 and held it in 6 quarters. The position peaked at $2.03M in Q1 2024. 76 funds tracked by Wall St. Rank hold KBWD as of Q3 2025.

U.S. Capital Wealth Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 83,895 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2025, an estimated $1.16M.
U.S. Capital Wealth Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2024 and held it in 6 quarters.
U.S. Capital Wealth Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $2.03M in Q1 2024.
76 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.