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Invesco KBW High Dividend Yield Financial ETF
KBWD

Overview Fund Activity

42 hedge funds and large institutions have $78.4M invested in Invesco KBW High Dividend Yield Financial ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.64M
2
Wells Fargo
2
Wells Fargo
California
$21.7M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$4.73M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.3M
5
LPL Financial
5
LPL Financial
California
$5.08M

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$0
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
UBS Group
3
UBS Group
Switzerland
$1.69M
4
VF
4
Virtu Financial
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$153K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.8M 904,229 +4,282 +0.5%
Wells Fargo
2
Wells Fargo
California
$21.7M 900,023 +129,998 +17%
LPL Financial
3
LPL Financial
California
$5.08M 207,844 +52,460 +34%
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$4.73M 195,925 +65,546 +50%
Jane Street
5
Jane Street
New York
$3.64M 150,852 +150,852 New
Bank of America
6
Bank of America
North Carolina
$2.21M 91,667 +760 +0.8%
JIP
7
Jaffetilchin Investment Partners
Florida
$1.95M 80,599 -959 -1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.82M 75,234 +5,527 +8%
UBS Group
9
UBS Group
Switzerland
$1.69M 69,882 -183,719 -72%
SF
10
Synovus Financial
Georgia
$1.57M 64,831 +2,392 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$1.3M 53,787 +53,787 New
Invesco
12
Invesco
Georgia
$1.12M 46,242 -914 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.01M 41,919 +7,442 +22%
Stifel Financial
14
Stifel Financial
Missouri
$863K 35,728 +4,793 +15%
PO
15
Private Ocean
California
$755K 31,250 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$712K 29,493 +29,493 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$710K 29,387 +19,705 +204%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$608K 25,178 +13,413 +114%
RJA
19
Raymond James & Associates
Florida
$590K 24,445 -1,035 -4%
AHC
20
Adell Harriman & Carpenter
Texas
$560K 23,200 +1,900 +9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$559K 23,129 – –
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$516K 21,377 +3,834 +22%
CFB
23
Cullen/Frost Bankers
Texas
$458K 18,963 +972 +5%
EDRS
24
Edmond de Rothschild (Suisse)
Switzerland
$363K 15,025 +15,025 New
EDRH
25
Edmond de Rothschild Holding
Switzerland
$363K 15,025 +15,025 New
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