KBWD icon

Invesco KBW High Dividend Yield Financial ETF
KBWD

Overview Fund Activity

40 hedge funds and large institutions have $91.9M invested in Invesco KBW High Dividend Yield Financial ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
6
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$11.5M
2
Wells Fargo
2
Wells Fargo
California
$19.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.77M
4
VF
4
Virtu Financial
New York
$1.36M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$985K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$22.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Bank of America
4
Bank of America
North Carolina
$2.31M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.9M 899,947 -54,745 -6%
Wells Fargo
2
Wells Fargo
California
$19.6M 770,025 +165,459 +27%
ACM
3
Aviance Capital Management
Florida
$11.5M 451,424 +451,424 New
UBS Group
4
UBS Group
Switzerland
$6.45M 253,601 +12,244 +5%
JCM
5
Janney Capital Management
Pennsylvania
$5.45M 214,327 +1,048 +0.5%
LPL Financial
6
LPL Financial
California
$3.96M 155,384 +13,555 +10%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$3.32M 130,379 +1,339 +1%
Bank of America
8
Bank of America
North Carolina
$2.31M 90,907 -14,315 -14%
JIP
9
Jaffetilchin Investment Partners
Florida
$2.08M 81,558 +595 +0.7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.77M 69,707 +69,220 +14,214%
SF
11
Synovus Financial
Georgia
$1.59M 62,439 +9,447 +18%
VF
12
Virtu Financial
New York
$1.36M 53,419 +34,837 +187%
Invesco
13
Invesco
Georgia
$1.2M 47,156 +1,080 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$985K 38,735 +32,295 +501%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$877K 34,477 +3,563 +12%
PO
16
Private Ocean
California
$795K 31,250 – –
Stifel Financial
17
Stifel Financial
Missouri
$787K 30,935 +9,505 +44%
RJA
18
Raymond James & Associates
Florida
$648K 25,480 +3,287 +15%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$588K 23,129 – –
AHC
20
Adell Harriman & Carpenter
Texas
$542K 21,300 +1,700 +9%
Goldman Sachs
21
Goldman Sachs
New York
$539K 21,170 +21,170 New
CFB
22
Cullen/Frost Bankers
Texas
$458K 17,991 +100 +0.6%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$446K 17,543 +1,061 +6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$299K 11,765 +614 +6%
AIG
25
American International Group
New York
$293K 11,525 -9 -0.1%
1
2 3