Invesco KBW High Dividend YiKBWDETF
13F holders, Q2 2026 (June 30)60holders −5
8new positions
13sold out
1famous investor
$12.42avg. 13F price*
At the end of Q2 2026, 60 institutions reported holding Invesco KBW High Dividend Yi (KBWD) in their 13F filings, down 5 from Q1 2026. 8 opened new positions and 13 sold out. The largest holders were Wells Fargo & Company ($18.6M), LPL Financial LLC ($11.3M) and Morgan Stanley ($10.7M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco KBW High Dividend Yi
- CUSIP
- 46138E610
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.4M |
| Exits | 13 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 931,410 shares bought and 418,240 shares sold, net +513,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Wells Fargo & Company | 0.00% | Add +11.3% | 1,498,521 | $18.6M |
| LPL Financial LLC | 0.00% | Add +13.8% | 908,907 | $11.3M |
| Morgan Stanley | 0.00% | Reduce -10.8% | 857,981 | $10.7M |
| Mission Hills Financial Advisory, LLC | 4.49% | Reduce -3.7% | 823,136 | $10.2M |
| Bank of America Corp. | 0.00% | Add +11.1% | 807,309 | $10.0M |
| Gradient Investments LLC | 0.11% | Add +2.8% | 642,248 | $8.0M |
| BNP Paribas Financial Markets | 0.00% | Add +1593.2% | 338,644 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Add +14.4% | 214,547 | $2.7M |
| Thrive Capital Management, LLC | 0.30% | Add +5.5% | 128,509 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.0% | 121,856 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.6% | 115,443 | $1.4M |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -23.9% | 80,474 | $999K |
| Cetera Investment Advisers | 0.00% | Add +24.0% | 71,412 | $887K |
| Harvest Investment Services, LLC | 0.13% | Add +1.0% | 69,181 | $859K |
| Equitable Holdings, Inc. | 0.01% | Reduce -26.4% | 68,850 | $855K |
| MML Investors Services, LLC | 0.00% | Add +12.9% | 62,448 | $776K |
| Endowment Wealth Management, Inc. | 0.25% | Reduce -9.5% | 52,469 | $652K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.1% | 51,402 | $638K |
| Winnacle Wealth LLC | 0.43% | Add +57.9% | 51,309 | $637K |
| Kovack Advisors, Inc. | 0.03% | Reduce -3.0% | 48,112 | $600K |
| Jefferies Financial Group Inc. | 0.01% | New | 45,344 | $563K |
| IFP Advisors, Inc | 0.01% | Add +1.3% | 41,700 | $518K |
| D. E. Shaw & Co. | 0.00% | New | 38,521 | $478K |
| CreativeOne Wealth, LLC | 0.01% | Add +16.1% | 35,642 | $443K |
| Regal Investment Advisors LLC | 0.02% | Add +13.8% | 31,912 | $396K |
| Independent Financial Group, LLC | 0.01% | Reduce -3.5% | 30,642 | $381K |
| Simplicity Wealth,LLC | 0.01% | New | 27,762 | $345K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +9.2% | 26,918 | $333K |
| UBS Group AG | 0.00% | Reduce -71.8% | 26,656 | $331K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.5% | 19,308 | $240K |
| NewEdge Advisors, LLC | 0.00% | Add +3108.1% | 17,484 | $217K |
| Brookstone Capital Management | 0.00% | Reduce -11.8% | 17,410 | $216K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -35.6% | 17,185 | $213K |
| Royal Bank of Canada | 0.00% | Add +261.4% | 16,157 | $201K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -43.6% | 14,045 | $174K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -53.2% | 13,894 | $173K |
| Oakmont Advisory Group, LLC | 0.14% | Add +6.4% | 13,487 | $168K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.4% | 12,774 | $159K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.4% | 12,240 | $152K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -1.4% | 11,659 | $145K |
| Choreo, LLC | 0.00% | Reduce -58.5% | 10,134 | $126K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 9,339 | $116K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9,011 | $112K |
| Fifth Third Bancorp | 0.00% | Reduce -9.5% | 8,698 | $108K |
| JPMorgan Chase & Co. | 0.00% | Add +467.7% | 8,351 | $103K |
| Founders Financial Alliance, LLC | 0.01% | No change | 5,973 | $74K |
| Simplex Trading, LLC | 0.00% | Add +483.6% | 5,182 | $64K |
| Harbour Investments, Inc. | 0.00% | No change | 2,500 | $31K |
| Albion Financial Group | 0.00% | New | 2,328 | $29K |
| IMG Wealth Management, Inc. | 0.01% | Reduce -24.9% | 1,249 | $16K |
| Jones Financial Companies LLLP | 0.00% | Add +17.7% | 1,156 | $14K |
| Signaturefd, LLC | 0.00% | New | 1,000 | $12K |
| Triumph Capital Management | 0.00% | Reduce -65.2% | 924 | $11K |
| Global Retirement Partners, LLC | 0.00% | — | 828 | $10K |
| FMR LLC | 0.00% | New | 733 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 590 | $7K |
| Highline Wealth Partners LLC | 0.00% | New | 221 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 138 | $2K |
| Key Capital Management, INC | 0.00% | New | 100 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 23 | $286 |
"% of holder's portfolio" is KBWD's weight in each manager's 13F, not the share of Invesco KBW High Dividend Yi the manager owns.