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Invesco KBW High Dividend Yield Financial ETF

73 hedge funds and large institutions have $65.7M invested in Invesco KBW High Dividend Yield Financial ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

9% more funds holding

Funds holding: 6773 (+6)

1.24% less ownership

Funds ownership: 18.92%17.67% (-1.2%)

8% less capital invested

Capital invested by funds: $71.7M → $65.7M (-$6.03M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

62% less call options, than puts

Call options by funds: $125K | Put options by funds: $325K

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
27
Closed
9
Calls
$125K
Puts
$325K
Net Calls
-$200K
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.9M +$8.63K +567 +0.1%
LPL Financial
2
LPL Financial
California
$11.6M +$1.72M +112,891 +17%
Bank of America
3
Bank of America
North Carolina
$6.38M +$214K +14,046 +3%
GI
4
Gradient Investments
Minnesota
$5.93M +$932K +61,271 +18%
Wells Fargo
5
Wells Fargo
California
$5.07M +$342K +22,450 +7%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$2.34M -$194K -12,759 -8%
USCWA
7
U.S. Capital Wealth Advisors
Texas
$1.93M -$47.6K -3,125 -2%
AWM
8
AE Wealth Management
Kansas
$1.54M -$3.36M -220,685 -68%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.39M -$74K -4,862 -5%
CFB
10
Cullen/Frost Bankers
Texas
$1.36M -$215K -14,142 -14%
IFG
11
Independent Financial Group
California
$1.06M -$19.5K -1,283 -2%
CL
12
Choreo LLC
Illinois
$999K -$12.2K -801 -1%
HIS
13
Harvest Investment Services
Illinois
$988K -$4.4K -289 -0.4%
BCM
14
Brookstone Capital Management
Illinois
$958K -$105K -6,905 -10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$923K +$97K +6,378 +12%
EH
16
Equitable Holdings
New York
$910K +$107K +7,029 +13%
AWS
17
Atria Wealth Solutions
New York
$679K -$22.3K -1,466 -3%
Osaic Holdings
18
Osaic Holdings
Arizona
$634K -$399K -26,202 -38%
TCMP
19
Thrive Capital Management (Pennsylvania)
Pennsylvania
$548K +$555K +36,460 New
WC
20
Waterloo Capital
Texas
$543K -$469K -30,809 -46%
EWM
21
Endowment Wealth Management
Wisconsin
$538K +$50.5K +3,321 +10%
MML Investors Services
22
MML Investors Services
Massachusetts
$534K -$30.8K -2,027 -5%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$425K -$713K -46,826 -62%
UBS Group
24
UBS Group
Switzerland
$387K -$145K -9,510 -27%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$364K +$65K +4,275 +21%

KBWD Hedge Fund Activity: Q2 2024 in Review

73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2024, worth a combined $65.7M — down 8.4% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KBWD positions and 9 closed out — a net gain of 7 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.72M. The largest seller was AE Wealth Management, cutting an estimated $3.36M.

  • 73 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2024, up from 67 in Q1 2024.
  • Funds reported $65.7M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2024, down 8.4% quarter-over-quarter.
  • 16 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2024 and 9 closed out, a net change of +7 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2024 was LPL Financial, an estimated $1.72M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2024 was AE Wealth Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2024.