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Invesco KBW High Dividend Yield Financial ETF
KBWD

Overview Fund Activity

36 hedge funds and large institutions have $47.1M invested in Invesco KBW High Dividend Yield Financial ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.07M
2
LPL Financial
2
LPL Financial
California
$7.66M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$292K
4
OAM
4
Occidental Asset Management
California
$210K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$921K

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$0
2
Wells Fargo
2
Wells Fargo
California
$13.3M
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.4M
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFB
26
Cullen/Frost Bankers
Texas
$282K 13,613 -25 -0.2%
OAM
27
Occidental Asset Management
California
$210K 10,114 +10,114 New
AIG
28
American International Group
New York
$202K 9,709 -1,671 -15%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$157K 7,564 -2,280 -23%
MFS
30
MSI Financial Services
Massachusetts
$83K 4,001 +576 +17%
US Bancorp
31
US Bancorp
Minnesota
$42K 2,000 -41 -2%
RPG
32
Risk Paradigm Group
Texas
$21.2K 1,021 – –
Citigroup
33
Citigroup
New York
$20K 964 -454 -32%
WEC
34
Winslow Evans & Crocker
Massachusetts
$9.34K 450 – –
ASN
35
Advisory Services Network
Georgia
$8K 401 – –
AC
36
Alexandria Capital
Virginia
$2K 112 +2 +2%
ACM
37
Aviance Capital Management
Florida
– – -1,265,041 Closed
JCM
38
Janney Capital Management
Pennsylvania
– – -191,367 Closed
VF
39
Virtu Financial
New York
– – -148,678 Closed
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
– – -43,031 Closed
JIP
41
Jaffetilchin Investment Partners
Florida
– – -11,414 Closed
TSS
42
Two Sigma Securities
New York
– – -10,748 Closed
AIA
43
Allegis Investment Advisors
Idaho
– – -2,200 Closed
ADL
44
Asset Dedication LLC
California
– – -818 Closed
PRS
45
Pinkerton Retirement Specialists
Idaho
– – -436 Closed
GWM
46
Gupta Wealth Management
California
– – -58 Closed
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