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Invesco KBW High Dividend Yield Financial ETF

72 hedge funds and large institutions have $67.3M invested in Invesco KBW High Dividend Yield Financial ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding

Funds holding: 7272 (0)

0.73% less ownership

Funds ownership: 19.25%18.52% (-0.73%)

6% less capital invested

Capital invested by funds: $71.3M → $67.3M (-$4.02M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
51
Huntington National Bank
Ohio
$45.6K
RFG
52
RFP Financial Group
Georgia
$40.3K
CP
53
Castleview Partners
Texas
$38K
CSPIA
54
Cary Street Partners Investment Advisory
Virginia
$36.5K
CFGS
55
Concourse Financial Group Securities
Alabama
$30.4K
HCM
56
Highlander Capital Management
New Jersey
$29K +$30.5K +1,920 New
AF
57
Arrow Financial
New York
$27K
FA
58
Faithward Advisors
Pennsylvania
$25.8K
SPIA
59
Steward Partners Investment Advisory
New York
$24.9K +$8.86K +558 +52%
PP
60
PFS Partners
New Jersey
$24K +$746 +47 +3%
TFGT
61
TS Financial Group (TSFG)
Illinois
$18K
GWM
62
Geneos Wealth Management
Colorado
$12.3K
William Blair & Company
63
William Blair & Company
Illinois
$11K
PTC
64
Private Trust Company
Ohio
$9.89K
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$9.02K +$9.43K +594 New
GRP
66
Global Retirement Partners
California
$8.43K -$17.9K -1,128 -66%
RIA
67
Realta Investment Advisors
Delaware
$7.82K
EWA
68
EverSource Wealth Advisors
Alabama
$5.92K -$714 -45 -10%
CIAS
69
Capital Investment Advisory Services
North Carolina
$4.48K
GWMIA
70
Global Wealth Management Investment Advisory
Florida
$760 +$794 +50 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$426
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$197 +$206 +13 New
DFA
73
DHJJ Financial Advisors
Illinois
$183 +$190 +12 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
-$160K -10,240 Closed
CFFP
75
Center for Financial Planning
Michigan
-$75.8K -4,847 Closed

KBWD Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2023, worth a combined $67.3M — down 5.6% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KBWD positions and 7 closed out — a net gain of 2 holders — while 19 added to existing stakes and 28 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $1.14M. The largest seller was Morgan Stanley, cutting an estimated $1.32M.

  • 72 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $67.3M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 9 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2023 and 7 closed out, a net change of +2 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2023 was AE Wealth Management, an estimated $1.14M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2023 was Morgan Stanley, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2023.