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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.

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

Top Sellers

1
U
1
UBS
Switzerland
$10.1M
2
RJA
2
Raymond James & Associates
Florida
$1.19M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$504K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23M 880,678 +104,607 +13%
U
2
UBS
Switzerland
$10.1M 385,444 -89,594 -19%
Wells Fargo
3
Wells Fargo
California
$6.27M 239,807 +148,471 +163%
Bank of America
4
Bank of America
North Carolina
$5.79M 221,374 +35,685 +19%
JCM
5
Janney Capital Management
Pennsylvania
$4.61M 176,453 +12,469 +8%
LPL Financial
6
LPL Financial
California
$3.86M 147,632 +15,179 +11%
JIP
7
Jaffetilchin Investment Partners
Florida
$2.12M 80,896 -1,206 -1%
JPMPWA
8
J.P. Morgan Private Wealth Advisors
California
$1.68M 64,215 – –
PI
9
Placemark Investments
Illinois
$1.59M 60,628 -3,468 -5%
RJA
10
Raymond James & Associates
Florida
$1.19M 45,571 -54,709 -55%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.04M 39,827 +39,827 New
SF
12
Synovus Financial
Georgia
$965K 36,905 +3,230 +10%
Invesco
13
Invesco
Georgia
$947K 36,219 +5,256 +17%
PO
14
Private Ocean
California
$817K 31,250 – –
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$559K 21,377 +1,532 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$504K 19,299 -11,912 -38%
AHC
17
Adell Harriman & Carpenter
Texas
$486K 18,590 +1,890 +11%
Stifel Financial
18
Stifel Financial
Missouri
$462K 17,658 +2,120 +14%
CFB
19
Cullen/Frost Bankers
Texas
$370K 14,171 -1,125 -7%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$305K 11,672 -3,243 -22%
OC
21
Oppenheimer & Co
New York
$277K 10,600 – –
VFS
22
VSR Financial Services
Kansas
$273K 10,450 -3,264 -24%
Northern Trust
23
Northern Trust
Illinois
$251K 9,593 +9,593 New
AIG
24
American International Group
New York
$239K 9,134 -1,037 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$235K 9,000 +6,600 +275%
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