WFA of San Diego’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

WFA of San Diego’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	$27.6K	Hold	2,200	–	–	0.02%	225
2025 Q4	$30.1K	Sell	2,200 -200	-8%	-$2.72K	0.02%	238
2025 Q3	$32.5K	Hold	2,400	–	–	0.02%	242
2025 Q2	$33.3K	Buy	+2,400	New	+$32.4K	0.02%	237
2024 Q3	$70.7K	Hold	4,625	–	–	0.06%	152
2024 Q2	$69.6K	Buy	+4,625	New	+$70.4K	0.06%	149
2023 Q3	$73.3K	Sell	4,825 -350	-7%	-$5.55K	0.08%	141
2023 Q2	$80.9K	Buy	+5,175	New	+$76K	0.08%	128
2023 Q1	–	Sell	-7,285	Closed	-$108K	–	252
2022 Q4	$108K	Buy	+7,285	New	+$112K	0.08%	134
2022 Q3	–	Sell	-7,510	Closed	-$123K	–	244
2022 Q2	$123K	Buy	+7,510	New	+$134K	0.11%	104
2022 Q1	–	Sell	-7,510	Closed	-$152K	–	126
2021 Q4	$152K	Sell	7,510 -1,500	-17%	-$31.1K	0.09%	129
2021 Q3	$183K	Buy	+9,010	New	+$184K	0.13%	104
2021 Q2	–	Sell	-10,090	Closed	-$198K	–	90
2021 Q1	$198K	Buy	+10,090	New	+$184K	0.16%	92
2020 Q3	–	Sell	-10,540	Closed	-$143K	–	166
2020 Q2	$143K	Buy	+10,540	New	+$133K	0.03%	254

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

WFA of San Diego's KBWD Position: Q1 2026 in Review

WFA of San Diego held its Invesco KBW High Dividend Yield Financial ETF (KBWD) position steady in Q1 2026 at 2,200 shares worth $27.6K. The position accounts for 0.02% of the portfolio, ranked #225.

WFA of San Diego first reported a position in KBWD in Q2 2020 and has held it in 14 quarters since. The position peaked at $198K in Q1 2021. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

WFA of San Diego held 2,200 shares of Invesco KBW High Dividend Yield Financial ETF worth $27.6K as of Q1 2026.
WFA of San Diego 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 WFA of San Diego's portfolio in Q1 2026, its #225 holding.
WFA of San Diego first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2020 and has held it in 14 quarters since.
WFA of San Diego's Invesco KBW High Dividend Yield Financial ETF position peaked at $198K in Q1 2021.
65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.