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Invesco KBW High Dividend Yield Financial ETF

72 hedge funds and large institutions have $67.3M invested in Invesco KBW High Dividend Yield Financial ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding

Funds holding: 7272 (0)

0.73% less ownership

Funds ownership: 19.25%18.52% (-0.73%)

6% less capital invested

Capital invested by funds: $71.3M → $67.3M (-$4.02M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M -$1.32M -83,333 -8%
LPL Financial
2
LPL Financial
California
$7.27M -$387K -24,384 -5%
Wells Fargo
3
Wells Fargo
California
$7M +$31K +1,956 +0.4%
Bank of America
4
Bank of America
North Carolina
$5.72M +$19.5K +1,229 +0.3%
GI
5
Gradient Investments
Minnesota
$4.08M -$79.1K -4,984 -2%
UBS Group
6
UBS Group
Switzerland
$2.3M +$18K +1,135 +0.8%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.19M +$530K +33,422 +30%
CFB
8
Cullen/Frost Bankers
Texas
$1.8M -$53.9K -3,394 -3%
SWA
9
Strategies Wealth Advisors
Michigan
$1.67M +$17.7K +1,117 +1%
AWM
10
AE Wealth Management
Kansas
$1.58M +$1.14M +71,602 +220%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.55M -$456K -28,748 -22%
BCM
12
Brookstone Capital Management
Illinois
$1.14M -$519K -32,696 -29%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$1.08M +$19.2K +1,209 +2%
HIS
14
Harvest Investment Services
Illinois
$998K -$2.48K -156 -0.2%
AWS
15
Atria Wealth Solutions
New York
$914K -$41.4K -2,610 -4%
EH
16
Equitable Holdings
New York
$819K -$59.5K -3,748 -7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$792K +$85.4K +5,383 +12%
CF
18
Centaurus Financial
California
$736K -$441K -27,785 -36%
JP Morgan Chase
19
JP Morgan Chase
New York
$680K +$14.3K +903 +2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$660K -$63.3K -3,987 -8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$646K -$107K -6,756 -14%
MML Investors Services
22
MML Investors Services
Massachusetts
$635K -$11.1K -699 -2%
PAG
23
Private Advisor Group
New Jersey
$615K -$26.7K -1,683 -4%
RJA
24
Raymond James & Associates
Florida
$590K -$15K -946 -2%
KPWS
25
Kestra Private Wealth Services
Texas
$588K +$3.62K +228 +0.6%

KBWD Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2023, worth a combined $67.3M — down 5.6% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KBWD positions and 7 closed out — a net gain of 2 holders — while 19 added to existing stakes and 28 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $1.14M. The largest seller was Morgan Stanley, cutting an estimated $1.32M.

  • 72 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $67.3M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 9 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2023 and 7 closed out, a net change of +2 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2023 was AE Wealth Management, an estimated $1.14M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2023 was Morgan Stanley, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2023.