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Invesco KBW High Dividend Yield Financial ETF

72 hedge funds and large institutions have $71.3M invested in Invesco KBW High Dividend Yield Financial ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $66.1M → $71.3M (+$5.2M)

3% more call options, than puts

Call options by funds: $116K | Put options by funds: $113K

0% more funds holding

Funds holding: 7272 (0)

0.03% less ownership

Funds ownership: 19.29%19.25% (-0.03%)

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
Reduced
15
Closed
9
Calls
$116K
Puts
$113K
Net Calls
+$3K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.5M -$874K -59,532 -6%
LPL Financial
2
LPL Financial
California
$7.87M +$871K +59,295 +13%
Wells Fargo
3
Wells Fargo
California
$7.17M -$38.9K -2,651 -0.6%
Bank of America
4
Bank of America
North Carolina
$5.87M -$82K -5,586 -1%
GI
5
Gradient Investments
Minnesota
$4.28M +$227K +15,460 +6%
UBS Group
6
UBS Group
Switzerland
$2.35M +$66.2K +4,505 +3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.05M +$73.2K +4,985 +4%
CFB
8
Cullen/Frost Bankers
Texas
$1.91M -$208K -14,140 -10%
BCM
9
Brookstone Capital Management
Illinois
$1.77M -$122K -8,337 -7%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.73M -$119K -8,109 -7%
SWA
11
Strategies Wealth Advisors
Michigan
$1.7M +$51.2K +3,490 +3%
BWA
12
BDO Wealth Advisors
Florida
$1.34M -$53.7K -3,660 -4%
CF
13
Centaurus Financial
California
$1.19M -$13.4K -913 -1%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1.09M +$26.8K +1,827 +3%
HIS
15
Harvest Investment Services
Illinois
$1.03M -$36.2K -2,465 -4%
AWS
16
Atria Wealth Solutions
New York
$981K +$94.1K +6,406 +11%
EH
17
Equitable Holdings
New York
$901K +$181K +12,315 +27%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$771K +$411K +27,957 +131%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$741K +$523K +35,606 +301%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$731K +$48.2K +3,281 +8%
PAG
21
Private Advisor Group
New Jersey
$687K +$619K +42,178 New
JP Morgan Chase
22
JP Morgan Chase
New York
$686K +$159K +10,860 +33%
MML Investors Services
23
MML Investors Services
Massachusetts
$664K +$11.4K +779 +2%
RJA
24
Raymond James & Associates
Florida
$621K +$6.29K +428 +1%
EWM
25
Endowment Wealth Management
Wisconsin
$609K +$28.7K +1,957 +5%

KBWD Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2023, worth a combined $71.3M — up 7.9% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KBWD positions and 9 closed out — a net gain of 1 holder — while 31 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $871K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $1.17M sold.

  • 72 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $71.3M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2023, up 7.9% quarter-over-quarter.
  • 10 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2023 and 9 closed out, a net change of +1 holder.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2023 was LPL Financial, an estimated $871K added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2023 was Cetera Advisor Networks, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2023.