Invesco KBW High Dividend YiKBWDETF
13F holders, Q1 2024 (March 31)67holders
2famous investors
$15.49avg. 13F price*
At the end of Q1 2024, 67 institutions reported holding Invesco KBW High Dividend Yi (KBWD) in their 13F filings. The largest holders were Morgan Stanley ($13.3M), LPL Financial LLC ($10.2M) and Bank of America Corp. ($6.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.0M |
| Exits | 14 | $2.8M |
Ownership 67 holders
| Morgan Stanley | 0.00% | Add +4.3% | 860,412 | $13.3M |
| LPL Financial LLC | 0.01% | Add +4.6% | 657,110 | $10.2M |
| Bank of America Corp. | 0.00% | Add +12.2% | 409,831 | $6.3M |
| Gradient Investments LLC | 0.12% | Add +15.6% | 333,160 | $5.2M |
| AE Wealth Management LLC | 0.06% | Add +730.9% | 323,070 | $5.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 314,515 | $4.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.6% | 168,357 | $2.6M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | New | 131,300 | $2.0M |
| Strategies Wealth Advisors, LLC | 0.26% | No change | 110,144 | $1.7M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -7.1% | 104,449 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.9% | 97,524 | $1.5M |
| Cwm, LLC | 0.01% | Add +2.4% | 75,100 | $1.2M |
| Independent Financial Group, LLC | 0.05% | Add +3.7% | 71,641 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.4% | 68,385 | $1.1M |
| Choreo, LLC | 0.03% | Reduce -6.4% | 67,749 | $1.0M |
| Waterloo Capital, L.P. | 0.13% | Reduce -15.0% | 66,883 | $1.0M |
| Harvest Investment Services, LLC | 0.41% | Reduce -0.1% | 65,948 | $1.0M |
| Brookstone Capital Management | 0.02% | Reduce -7.6% | 65,804 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 54,983 | $852K |
| Equitable Holdings, Inc. | 0.01% | Reduce -6.0% | 53,465 | $828K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +11.5% | 46,645 | $723K |
| Raymond James & Associates | 0.00% | Reduce -1.8% | 38,452 | $596K |
| MML Investors Services, LLC | 0.00% | Reduce -5.4% | 37,525 | $581K |
| UBS Group AG | 0.00% | Add +2.9% | 35,219 | $546K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.6% | 33,952 | $526K |
| Endowment Wealth Management, Inc. | 0.38% | Add +8.2% | 32,421 | $502K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -42.6% | 20,040 | $310K |
| Cetera Investment Advisers | 0.00% | New | 19,948 | $309K |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 18,740 | $290K |
| CreativeOne Wealth, LLC | 0.01% | New | 18,593 | $288K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -8.1% | 16,532 | $256K |
| Mariner, LLC | 0.00% | Reduce -0.7% | 16,257 | $252K |
| Centaurus Financial, Inc. | 0.02% | Reduce -16.5% | 16,206 | $251K |
| Citadel Advisors | 0.00% | Reduce -48.9% | 15,130 | $234K |
| D. E. Shaw & Co. | 0.00% | New | 15,035 | $233K |
| Rockefeller Capital Management L.P. | 0.00% | Add +9.9% | 14,803 | $229K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -35.2% | 14,463 | $224K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.0% | 14,350 | $222K |
| Prairie Wealth Advisors, Inc. | 0.10% | — | 13,125 | $203K |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.8% | 12,205 | $189K |
| Mgo One Seven LLC | 0.01% | No change | 11,850 | $184K |
| Comerica Bank | 0.00% | Reduce -8.3% | 10,988 | $170K |
| AlphaMark Advisors, LLC | 0.05% | No change | 9,350 | $145K |
| IFP Advisors, Inc | 0.01% | Add +0.2% | 8,182 | $127K |
| CoreCap Advisors, LLC | 0.01% | New | 6,140 | $95K |
| Founders Financial Alliance, LLC | 0.02% | Add +10.8% | 5,355 | $83K |
| Highlander Capital Management, LLC | 0.03% | Add +24.3% | 5,245 | $81K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.4% | 3,607 | $56K |
| US Bancorp \de | 0.00% | Reduce -17.4% | 3,340 | $52K |
| RFP Financial Group LLC | 0.02% | No change | 2,655 | $41K |
| Castleview Partners, LLC | 0.02% | No change | 2,503 | $39K |
| PFS Partners, LLC | 0.02% | Add +17.5% | 2,046 | $32K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,000 | $31K |
| Tsfg, LLC | 0.00% | No change | 1,200 | $19K |
| Private Trust Co. NA | 0.00% | No change | 651 | $10K |
| Global Retirement Partners, LLC | 0.00% | Add +2.8% | 624 | $10K |
| Qube Research & Technologies Ltd | 0.00% | No change | 594 | $9K |
| Parallel Advisors, LLC | 0.00% | New | 580 | $9K |
| Realta Investment Advisors | 0.00% | New | 500 | $8K |
| MGB Wealth Management, LLC | 0.00% | Reduce -18.2% | 450 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 390 | $6K |
| Principal Securities, Inc. | 0.00% | Reduce -9.9% | 310 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -9.9% | 310 | $5K |
| FMR LLC | 0.00% | Add +903.6% | 281 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -66.3% | 272 | $4K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 85 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 23 | $357 |
"% 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.