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Invesco KBW High Dividend Yield Financial ETF
KBWD

Overview Fund Activity

39 hedge funds and large institutions have $68.5M invested in Invesco KBW High Dividend Yield Financial ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$6.27M
2
Morgan Stanley
Morgan Stanley
New York
$23M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04M
4
Bank of America
Bank of America
North Carolina
$5.79M
5
LPL Financial
LPL Financial
California
$3.86M

Top Sellers

1
U
UBS
Switzerland
$10.1M
2
RJA
Raymond James & Associates
Florida
$1.19M
3
VKH
Virtu KCG Holdings
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$504K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$203K -$2.77K -106 -1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$96K -$47K -1,805 -33%
US Bancorp
28
US Bancorp
Minnesota
$52K – – –
NES
29
New England Securities
New York
$34K – – –
Canada Life
30
Canada Life
Manitoba, Canada
$26K +$26K +1,000 New
DADC
31
D.A. Davidson & Co
Montana
$20K – – –
Citigroup
32
Citigroup
New York
$19K +$185 +7 +1%
MFS
33
MSI Financial Services
Massachusetts
$18K +$18K +696 New
ST
34
Smithfield Trust
Pennsylvania
$16K – – –
NFG
35
Next Financial Group
Texas
$16K +$16K +600 New
WA
36
WFG Advisors
Texas
$14K +$14K +540 New
Creative Planning
37
Creative Planning
Kansas
$12K -$23.8K -910 -66%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$9K -$5.47K -212 -38%
AC
39
Alexandria Capital
Virginia
$3K – – –
VKH
40
Virtu KCG Holdings
New York
– -$355K -13,922 Closed
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
– -$229K -8,979 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
– -$125K -4,911 Closed
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