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Invesco KBW High Dividend Yield Financial ETF
KBWD

Overview Fund Activity

43 hedge funds and large institutions have $97.1M invested in Invesco KBW High Dividend Yield Financial ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$27.4M
2
JCM
2
Janney Capital Management
Pennsylvania
$4.59M
3
Wells Fargo
3
Wells Fargo
California
$20.5M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.64M
5
VKH
5
Virtu KCG Holdings
New York
$703K

Top Sellers

1
Jane Street
1
Jane Street
New York
$817K
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$1.98M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.7M
4
LPL Financial
4
LPL Financial
California
$3.68M
5
UBS Group
5
UBS Group
Switzerland
$932K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Aviance Capital Management
Florida
$27.4M 1,246,057 +1,246,057 New
Wells Fargo
2
Wells Fargo
California
$20.5M 933,510 +33,487 +4%
Morgan Stanley
3
Morgan Stanley
New York
$18.7M 853,753 -50,476 -6%
JCM
4
Janney Capital Management
Pennsylvania
$4.59M 208,875 +208,875 New
LPL Financial
5
LPL Financial
California
$3.68M 163,012 -44,832 -22%
JPMPWA
6
J.P. Morgan Private Wealth Advisors
California
$1.98M 90,362 -105,563 -54%
Bank of America
7
Bank of America
North Carolina
$1.9M 86,695 -4,972 -5%
JIP
8
Jaffetilchin Investment Partners
Florida
$1.73M 78,710 -1,889 -2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.64M 74,835 +32,916 +79%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.64M 74,504 -730 -1%
SF
11
Synovus Financial
Georgia
$1.4M 63,923 -908 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$957K 43,609 -10,178 -19%
UBS Group
13
UBS Group
Switzerland
$932K 42,468 -27,414 -39%
Invesco
14
Invesco
Georgia
$880K 40,103 -6,139 -13%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$837K 37,721 +8,334 +28%
Jane Street
16
Jane Street
New York
$817K 37,214 -113,638 -75%
VKH
17
Virtu KCG Holdings
New York
$703K 32,023 +32,023 New
Stifel Financial
18
Stifel Financial
Missouri
$696K 31,704 -4,024 -11%
PO
19
Private Ocean
California
$686K 31,250 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$559K 25,471 +293 +1%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$509K 21,081 -296 -1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$508K 23,129 – –
RJA
23
Raymond James & Associates
Florida
$500K 22,763 -1,682 -7%
AHC
24
Adell Harriman & Carpenter
Texas
$457K 20,800 -2,400 -10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$415K 18,913 -10,580 -36%
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