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Invesco KBW High Dividend Yield Financial ETF
KBWD

Overview Fund Activity

40 hedge funds and large institutions have $55.2M invested in Invesco KBW High Dividend Yield Financial ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$18.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$873K
4
LPL Financial
4
LPL Financial
California
$8.15M
5
SC
5
Scotia Capital
Ontario, Canada
$357K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
SF
2
Synovus Financial
Georgia
$146K
3
AG
3
Advisor Group
Arizona
$156K
4
CFB
4
Cullen/Frost Bankers
Texas
$0
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$18.1M 788,345 +77,359 +11%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M 597,266 +41,589 +7%
LPL Financial
3
LPL Financial
California
$8.15M 348,887 +18,965 +6%
Bank of America
4
Bank of America
North Carolina
$1.85M 80,341 +5,800 +8%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.2M 52,164 +10,288 +25%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.07M 46,360 -8,246 -15%
UBS Group
7
UBS Group
Switzerland
$987K 42,951 -3,378 -7%
WA
8
WESPAC Advisors
California
$896K 38,994 +4,169 +12%
Citadel Advisors
9
Citadel Advisors
Florida
$873K 37,961 +20,927 +123%
Invesco
10
Invesco
Georgia
$843K 36,681 +2,819 +8%
PO
11
Private Ocean
California
$718K 31,250 – –
EDRH
12
Edmond de Rothschild Holding
Switzerland
$713K 31,000 +500 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$532K 23,129 – –
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$530K 23,058 +1,739 +8%
RJA
15
Raymond James & Associates
Florida
$526K 22,906 +824 +4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$519K 22,600 +1,803 +9%
AHC
17
Adell Harriman & Carpenter
Texas
$501K 21,800 -300 -1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$499K 21,714 +539 +3%
Stifel Financial
19
Stifel Financial
Missouri
$479K 20,778 +3,588 +21%
SC
20
Scotia Capital
Ontario, Canada
$357K 15,502 +15,502 New
VKH
21
Virtu KCG Holdings
New York
$316K 13,756 +2,146 +18%
MFS
22
MSI Financial Services
Massachusetts
$280K 12,172 +1,677 +16%
PAG
23
Private Advisor Group
New Jersey
$279K 11,772 +11,772 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$253K 11,000 +11,000 New
SCI
25
Stableford Capital II
Arizona
$229K 9,971 +9,971 New
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