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Invesco KBW High Dividend Yield Financial ETF

79 hedge funds and large institutions have $82.4M invested in Invesco KBW High Dividend Yield Financial ETF in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

10% more funds holding

Funds holding: 7279 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.4% less ownership

Funds ownership: 22.68%20.27% (-2.4%)

13% less capital invested

Capital invested by funds: $95.2M → $82.4M (-$12.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $634K

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
28
Reduced
20
Closed
8
Calls
Puts
$634K
Net Calls
-$634K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$12.8M +$943K +69,821 +8%
Morgan Stanley
2
Morgan Stanley
New York
$11.9M -$968K -71,653 -8%
MHFA
3
Mission Hills Financial Advisory
California
$9M +$1.64M +121,167 +23%
Bank of America
4
Bank of America
North Carolina
$7.54M -$764K -56,540 -9%
Wells Fargo
5
Wells Fargo
California
$7.35M -$6.86M -507,992 -49%
GI
6
Gradient Investments
Minnesota
$7.27M +$543K +40,206 +8%
Raymond James Financial
7
Raymond James Financial
Florida
$2.25M +$1.52M +112,725 +229%
UBS Group
8
UBS Group
Switzerland
$1.94M +$49.4K +3,656 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.61M -$195K -14,419 -11%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.54M +$60.8K +4,502 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.29M
EH
12
Equitable Holdings
New York
$1.19M +$289K +21,419 +33%
USCWA
13
U.S. Capital Wealth Advisors
Texas
$1.16M -$3.44K -255 -0.3%
TCMP
14
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.12M +$1.09M +80,795 New
IFG
15
Independent Financial Group
California
$925K +$198K +14,656 +28%
HIS
16
Harvest Investment Services
Illinois
$891K +$9.43K +698 +1%
AWS
17
Atria Wealth Solutions
New York
$760K +$70.1K +5,190 +10%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$652K +$181K +13,405 +40%
CL
19
Choreo LLC
Illinois
$634K -$163K -12,080 -21%
KWA
20
Kingswood Wealth Advisors
California
$589K +$185K +13,695 +48%
TCM
21
Triumph Capital Management
Colorado
$580K +$49.8K +3,685 +10%
EWM
22
Endowment Wealth Management
Wisconsin
$571K +$66.7K +4,937 +14%
Jane Street
23
Jane Street
New York
$515K +$501K +37,108 New
CFB
24
Cullen/Frost Bankers
Texas
$511K -$20.1K -1,487 -4%
Osaic Holdings
25
Osaic Holdings
Arizona
$496K -$85K -6,294 -15%

KBWD Hedge Fund Activity: Q2 2025 in Review

79 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2025, worth a combined $82.4M — down 13% from $95.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KBWD positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Mission Hills Financial Advisory, adding an estimated $1.64M. The largest seller was Wells Fargo, cutting an estimated $6.86M.

  • 79 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2025, up from 72 in Q1 2025.
  • Funds reported $82.4M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2025, down 13% quarter-over-quarter.
  • 15 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2025 and 8 closed out, a net change of +7 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2025 was Mission Hills Financial Advisory, an estimated $1.64M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2025 was Wells Fargo, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2025.