Waterloo Capital’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Waterloo Capital’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	$348K	Hold	27,719	–	–	0.02%	370
2025 Q4	$379K	Hold	27,719	–	–	0.03%	335
2025 Q3	$375K	Hold	27,719	–	–	0.03%	327
2025 Q2	$384K	Hold	27,719	–	–	0.03%	313
2025 Q1	$401K	Hold	27,719	–	–	0.04%	280
2024 Q4	$407K	Sell	27,719 -8,355	-23%	-$126K	0.04%	257
2024 Q3	$551K	Hold	36,074	–	–	0.06%	220
2024 Q2	$543K	Sell	36,074 -30,809	-46%	-$469K	0.07%	211
2024 Q1	$1.04M	Sell	66,883 -11,772	-15%	-$180K	0.13%	143
2023 Q4	$1.25M	Buy	+78,655	New	+$1.16M	0.2%	116

Other funds holding KBWD

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

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waterloo Capital's KBWD Position: Q1 2026 in Review

Waterloo Capital held its Invesco KBW High Dividend Yield Financial ETF (KBWD) position steady in Q1 2026 at 27,719 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #370.

Waterloo Capital first reported a position in KBWD in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.25M in Q4 2023. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

Waterloo Capital held 27,719 shares of Invesco KBW High Dividend Yield Financial ETF worth $348K as of Q1 2026.
Waterloo Capital left its Invesco KBW High Dividend Yield Financial ETF share count unchanged in Q1 2026.
Invesco KBW High Dividend Yield Financial ETF made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #370 holding.
Waterloo Capital first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.25M in Q4 2023.
65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.