Invesco KBW High Dividend YiKBWDETF
13F holders, Q2 2024 (June 30)73holders +6
13new positions
9sold out
1famous investor
$15.06avg. 13F price*
At the end of Q2 2024, 73 institutions reported holding Invesco KBW High Dividend Yi (KBWD) in their 13F filings, up 6 from Q1 2024. 13 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($12.9M), LPL Financial LLC ($11.6M) and Bank of America Corp. ($6.4M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.4M |
| Exits | 9 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 334,615 shares bought and 604,331 shares sold, net −269,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Morgan Stanley | 0.00% | Add +0.1% | 860,979 | $12.9M |
| LPL Financial LLC | 0.01% | Add +17.2% | 770,001 | $11.6M |
| Bank of America Corp. | 0.00% | Add +3.4% | 423,877 | $6.4M |
| Gradient Investments LLC | 0.13% | Add +18.4% | 394,431 | $5.9M |
| Wells Fargo & Company | 0.00% | Add +7.1% | 336,965 | $5.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.6% | 155,598 | $2.3M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Reduce -2.4% | 128,175 | $1.9M |
| AE Wealth Management LLC | 0.02% | Reduce -68.3% | 102,385 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.0% | 92,662 | $1.4M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -13.5% | 90,307 | $1.4M |
| Independent Financial Group, LLC | 0.04% | Reduce -1.8% | 70,358 | $1.1M |
| Choreo, LLC | 0.02% | Reduce -1.2% | 66,948 | $999K |
| Harvest Investment Services, LLC | 0.39% | Reduce -0.4% | 65,659 | $988K |
| Brookstone Capital Management | 0.02% | Reduce -10.5% | 58,899 | $958K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.6% | 61,361 | $923K |
| Equitable Holdings, Inc. | 0.01% | Add +13.2% | 60,494 | $910K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.1% | 45,179 | $679K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.3% | 42,183 | $634K |
| Thrive Capital Management, LLC | 0.25% | New | 36,460 | $548K |
| Waterloo Capital, L.P. | 0.07% | Reduce -46.1% | 36,074 | $543K |
| Endowment Wealth Management, Inc. | 0.39% | Add +10.2% | 35,742 | $538K |
| MML Investors Services, LLC | 0.00% | Reduce -5.4% | 35,498 | $534K |
| Cwm, LLC | 0.00% | Reduce -62.4% | 28,274 | $425K |
| UBS Group AG | 0.00% | Reduce -27.0% | 25,709 | $387K |
| Cetera Investment Advisers | 0.00% | Add +21.4% | 24,223 | $364K |
| Mariner, LLC | 0.00% | Add +38.7% | 22,549 | $339K |
| Koshinski Asset Management, Inc. | 0.03% | Add +10.8% | 22,201 | $336K |
| Raymond James & Associates | 0.00% | Reduce -42.6% | 22,060 | $332K |
| Two Sigma Investments, LP | 0.00% | New | 22,000 | $331K |
| Centaurus Financial, Inc. | 0.02% | Add +3.1% | 16,706 | $251K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.0% | 16,042 | $241K |
| Royal Bank of Canada | 0.00% | Reduce -14.7% | 15,989 | $240K |
| Kovack Advisors, Inc. | 0.03% | New | 15,680 | $236K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 14,803 | $223K |
| JPMorgan Chase & Co. | 0.00% | Add +14.4% | 13,964 | $210K |
| D. E. Shaw & Co. | 0.00% | Reduce -9.6% | 13,585 | $204K |
| Prairie Wealth Advisors, Inc. | 0.10% | No change | 13,125 | $197K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.1% | 12,751 | $192K |
| Mgo One Seven LLC | 0.01% | No change | 11,850 | $178K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Reduce -21.2% | 11,402 | $171K |
| IFP Advisors, Inc | 0.01% | Add +5.9% | 8,668 | $130K |
| Farther Finance Advisors, LLC | 0.01% | New | 7,336 | $109K |
| Comerica Bank | 0.00% | Reduce -38.4% | 6,768 | $102K |
| Founders Financial Alliance, LLC | 0.02% | Add +3.1% | 5,520 | $83K |
| AlphaMark Advisors, LLC | 0.03% | Reduce -46.8% | 4,975 | $75K |
| WFA of San Diego, LLC | 0.06% | — | 4,625 | $70K |
| CoreCap Advisors, LLC | 0.01% | Reduce -26.3% | 4,527 | $68K |
| ORG Partners LLC | 0.01% | New | 4,409 | $66K |
| Mattson Financial Services, LLC | 0.02% | — | 2,959 | $45K |
| RFP Financial Group LLC | 0.01% | No change | 2,655 | $40K |
| Castleview Partners, LLC | 0.02% | No change | 2,503 | $38K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,000 | $30K |
| US Bancorp \de | 0.00% | Reduce -46.3% | 1,793 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,453 | $22K |
| Tsfg, LLC | 0.00% | No change | 1,200 | $18K |
| BNP Paribas | 0.00% | New | 1,000 | $15K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 850 | $13K |
| Citigroup Inc. | 0.00% | New | 800 | $12K |
| Private Trust Co. NA | 0.00% | No change | 651 | $10K |
| Global Retirement Partners, LLC | 0.00% | Add +3.2% | 644 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +51.3% | 590 | $9K |
| Brown Financial Advisors | 0.00% | — | 553 | $8K |
| Realta Investment Advisors | 0.00% | No change | 500 | $8K |
| MGB Wealth Management, LLC | 0.00% | No change | 450 | $7K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 400 | $6K |
| Triad Wealth Partners, LLC | 0.00% | New | 310 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 310 | $5K |
| Russell Investments Group, Ltd. | 0.00% | No change | 310 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -49.3% | 138 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | New | 102 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 23 | $346 |
| BNP Paribas Financial Markets | 0.00% | New | 4 | $60 |
| FMR LLC | 0.00% | Reduce -98.6% | 4 | $53 |
"% 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.