Invesco KBW High Dividend YiKBWDETF
13F holders, Q3 2024 (September 30)75holders +2
7new positions
7sold out
2famous investors
$15.28avg. 13F price*
At the end of Q3 2024, 75 institutions reported holding Invesco KBW High Dividend Yi (KBWD) in their 13F filings, up 2 from Q2 2024. 7 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($13.3M), LPL Financial LLC ($11.8M) and Bank of America Corp. ($6.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.8M |
| Exits | 7 | $75K |
All 13F filers, Q2 2024 → Q3 2024: 423,704 shares bought and 95,303 shares sold, net +328,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Morgan Stanley | 0.00% | Add +0.8% | 868,299 | $13.3M |
| LPL Financial LLC | 0.01% | Add +0.1% | 770,430 | $11.8M |
| Bank of America Corp. | 0.00% | Add +4.7% | 443,606 | $6.8M |
| Gradient Investments LLC | 0.14% | Add +7.9% | 425,541 | $6.5M |
| Mission Hills Financial Advisory, LLC | 5.26% | — | 404,383 | $6.2M |
| Wells Fargo & Company | 0.00% | Add +0.9% | 340,039 | $5.2M |
| AE Wealth Management LLC | 0.03% | Add +80.1% | 184,401 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 155,850 | $2.4M |
| Two Sigma Investments, LP | 0.00% | Add +435.0% | 117,700 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +22.6% | 113,648 | $1.7M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -21.1% | 101,150 | $1.5M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -4.9% | 85,867 | $1.3M |
| Independent Financial Group, LLC | 0.04% | Reduce -0.4% | 70,052 | $1.1M |
| Choreo, LLC | 0.01% | Reduce -0.1% | 66,896 | $1.0M |
| Harvest Investment Services, LLC | 0.32% | Reduce -0.2% | 65,547 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 63,124 | $965K |
| Equitable Holdings, Inc. | 0.01% | Reduce -7.0% | 56,248 | $859K |
| Brookstone Capital Management | 0.01% | Reduce -12.0% | 51,815 | $792K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +5.3% | 47,551 | $727K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.6% | 41,075 | $628K |
| UBS Group AG | 0.00% | Add +41.4% | 36,349 | $555K |
| Waterloo Capital, L.P. | 0.06% | No change | 36,074 | $551K |
| Thrive Capital Management, LLC | 0.26% | Reduce -1.3% | 35,978 | $550K |
| Citadel Advisors | 0.00% | New | 35,662 | $545K |
| MML Investors Services, LLC | 0.00% | Reduce -6.1% | 33,348 | $510K |
| Cetera Investment Advisers | 0.00% | Add +33.1% | 32,244 | $493K |
| Endowment Wealth Management, Inc. | 0.30% | Reduce -15.4% | 30,238 | $462K |
| Janney Montgomery Scott LLC | 0.00% | New | 29,907 | $457K |
| Cwm, LLC | 0.00% | Add +5.3% | 29,781 | $455K |
| Raymond James & Associates | 0.00% | Add +21.7% | 26,849 | $410K |
| Royal Bank of Canada | 0.00% | Add +33.0% | 21,269 | $325K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -4.2% | 21,264 | $325K |
| Good Life Advisors, LLC | 0.02% | New | 17,420 | $266K |
| CreativeOne Wealth, LLC | 0.01% | New | 16,700 | $255K |
| Mariner, LLC | 0.00% | Reduce -27.9% | 16,257 | $248K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.3% | 15,667 | $239K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.1% | 15,260 | $233K |
| Kovack Advisors, Inc. | 0.02% | Reduce -9.6% | 14,180 | $217K |
| Prairie Wealth Advisors, Inc. | 0.10% | Reduce -1.9% | 12,875 | $197K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.7% | 12,049 | $184K |
| D. E. Shaw & Co. | 0.00% | Reduce -16.3% | 11,376 | $174K |
| Mgo One Seven LLC | 0.01% | Reduce -7.3% | 10,980 | $168K |
| Farther Finance Advisors, LLC | 0.01% | Add +46.5% | 10,748 | $164K |
| &partners | 0.00% | New | 10,116 | $155K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Reduce -12.1% | 10,026 | $153K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 8,702 | $133K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +485.8% | 8,512 | $130K |
| Founders Financial Alliance, LLC | 0.03% | Add +23.2% | 6,803 | $104K |
| Comerica Bank | 0.00% | Reduce -0.8% | 6,713 | $103K |
| Centaurus Financial, Inc. | 0.01% | Reduce -59.9% | 6,706 | $102K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 5,903 | $90K |
| AlphaMark Advisors, LLC | 0.03% | Reduce -1.5% | 4,900 | $75K |
| WFA of San Diego, LLC | 0.06% | No change | 4,625 | $71K |
| CoreCap Advisors, LLC | 0.00% | No change | 4,527 | $69K |
| ORG Partners LLC | 0.01% | No change | 4,409 | $67K |
| Mattson Financial Services, LLC | 0.02% | No change | 2,959 | $45K |
| Castleview Partners, LLC | 0.02% | No change | 2,503 | $38K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,000 | $31K |
| US Bancorp \de | 0.00% | No change | 1,793 | $27K |
| Tsfg, LLC | 0.00% | No change | 1,200 | $18K |
| BNP Paribas | 0.00% | No change | 1,000 | $15K |
| Global Retirement Partners, LLC | 0.00% | Add +24.2% | 800 | $12K |
| Citigroup Inc. | 0.00% | No change | 800 | $12K |
| NewEdge Advisors, LLC | 0.00% | Reduce -93.8% | 785 | $12K |
| Private Trust Co. NA | 0.00% | No change | 651 | $10K |
| FMR LLC | 0.00% | Add +15150.0% | 610 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 590 | $9K |
| Paladin Wealth, LLC | 0.01% | — | 518 | $8K |
| MGB Wealth Management, LLC | 0.00% | No change | 450 | $7K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 400 | $6K |
| 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% | No change | 138 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 23 | $352 |
| Parkside Financial Bank & Trust | 0.00% | New | 1 | $16 |
"% 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.