Invesco KBW High Dividend YiKBWDETF
13F holders, Q4 2024 (December 31)81holders +6
10new positions
7sold out
1famous investor
$14.67avg. 13F price*
At the end of Q4 2024, 81 institutions reported holding Invesco KBW High Dividend Yi (KBWD) in their 13F filings, up 6 from Q3 2024. 10 opened new positions and 7 sold out. The largest holders were Wells Fargo & Company ($14.9M), Morgan Stanley ($13.7M) and LPL Financial LLC ($10.9M). One famous investor held it 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.8M |
| Exits | 7 | $990K |
All 13F filers, Q3 2024 → Q4 2024: 1,220,357 shares bought and 292,993 shares sold, net +927,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Wells Fargo & Company | 0.00% | Add +197.8% | 1,012,486 | $14.9M |
| Morgan Stanley | 0.00% | Add +7.8% | 935,628 | $13.7M |
| LPL Financial LLC | 0.00% | Reduce -3.8% | 741,390 | $10.9M |
| Mission Hills Financial Advisory, LLC | 5.19% | Add +12.8% | 456,337 | $6.7M |
| Gradient Investments LLC | 0.13% | Add +6.3% | 452,177 | $6.6M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 441,807 | $6.5M |
| AE Wealth Management LLC | 0.03% | Add +9.3% | 201,544 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Add +54.2% | 181,500 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.3% | 119,616 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -39.7% | 93,910 | $1.4M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -9.8% | 91,200 | $1.3M |
| Thrive Capital Management, LLC | 0.60% | Add +149.5% | 89,753 | $1.3M |
| UBS Group AG | 0.00% | Add +141.4% | 87,745 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.9% | 73,183 | $1.1M |
| Choreo, LLC | 0.01% | Add +5.9% | 70,832 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Add +15.8% | 65,113 | $955K |
| Harvest Investment Services, LLC | 0.22% | Reduce -7.2% | 60,857 | $893K |
| Independent Financial Group, LLC | 0.03% | Reduce -23.4% | 53,697 | $788K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +3.7% | 49,328 | $724K |
| Raymond James Financial Inc. | 0.00% | — | 47,810 | $701K |
| Brookstone Capital Management | 0.01% | Reduce -9.9% | 46,706 | $685K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -45.7% | 46,604 | $684K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 41,316 | $606K |
| Winnacle Wealth LLC | 0.59% | — | 40,729 | $597K |
| Triumph Capital Management | 0.18% | New | 34,946 | $513K |
| Endowment Wealth Management, Inc. | 0.33% | Add +11.8% | 33,801 | $496K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.5% | 33,649 | $494K |
| Cetera Investment Advisers | 0.00% | Reduce -5.7% | 30,412 | $446K |
| Cwm, LLC | 0.00% | Reduce -0.5% | 29,646 | $435K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +383.4% | 28,538 | $419K |
| MML Investors Services, LLC | 0.00% | Reduce -15.7% | 28,098 | $412K |
| Waterloo Capital, L.P. | 0.04% | Reduce -23.2% | 27,719 | $407K |
| CreativeOne Wealth, LLC | 0.01% | Add +58.8% | 26,520 | $389K |
| Jane Street Group, LLC | 0.00% | New | 25,262 | $371K |
| JPMorgan Chase & Co. | 0.00% | Add +103.1% | 24,475 | $359K |
| Royal Bank of Canada | 0.00% | Reduce -2.1% | 20,830 | $306K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -4.2% | 20,376 | $299K |
| RFG Advisory, LLC | 0.01% | New | 19,446 | $285K |
| Advisors Preferred, LLC | 0.04% | New | 17,747 | $262K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 15,274 | $224K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.8% | 14,602 | $214K |
| Adell Harriman & Carpenter Inc. | 0.01% | New | 12,300 | $180K |
| Farther Finance Advisors, LLC | 0.01% | Add +12.5% | 12,095 | $177K |
| Kovack Advisors, Inc. | 0.02% | Reduce -14.8% | 12,080 | $177K |
| Prairie Wealth Advisors, Inc. | 0.08% | Reduce -13.2% | 11,175 | $164K |
| Mgo One Seven LLC | 0.01% | Reduce -0.1% | 10,971 | $161K |
| IFP Advisors, Inc | 0.01% | Add +23.5% | 10,750 | $158K |
| Advyzon Investment Management, LLC | 0.06% | — | 10,312 | $151K |
| &partners | 0.00% | Add +0.0% | 10,120 | $151K |
| GeoWealth Management, LLC | 0.00% | New | 9,999 | $147K |
| Comerica Bank | 0.00% | Add +31.6% | 8,835 | $130K |
| Founders Financial Alliance, LLC | 0.03% | Add +10.1% | 7,490 | $110K |
| MPWM Advisory Solutions, LLC | 0.06% | — | 5,600 | $82K |
| Citadel Advisors | 0.00% | Reduce -85.4% | 5,205 | $76K |
| AlphaMark Advisors, LLC | 0.03% | Reduce -1.5% | 4,825 | $71K |
| CoreCap Advisors, LLC | 0.00% | No change | 4,527 | $66K |
| Mattson Financial Services, LLC | 0.02% | Add +44.6% | 4,280 | $65K |
| ORG Partners LLC | 0.01% | No change | 4,409 | $65K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +500.0% | 2,400 | $35K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,000 | $30K |
| National Bank of Canada | 0.00% | New | 2,000 | $29K |
| US Bancorp \de | 0.00% | No change | 1,793 | $26K |
| Tsfg, LLC | 0.00% | No change | 1,200 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -86.9% | 1,116 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,000 | $15K |
| BNP Paribas | 0.00% | No change | 1,000 | $14K |
| IMG Wealth Management, Inc. | 0.01% | — | 950 | $14K |
| Global Retirement Partners, LLC | 0.00% | Add +2.5% | 820 | $12K |
| Citigroup Inc. | 0.00% | No change | 800 | $12K |
| FMR LLC | 0.00% | Add +29.7% | 791 | $12K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.1% | 737 | $11K |
| Private Trust Co. NA | 0.00% | No change | 651 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 590 | $9K |
| MGB Wealth Management, LLC | 0.00% | Reduce -16.7% | 375 | $6K |
| Principal Securities, Inc. | 0.00% | Reduce -21.0% | 245 | $4K |
| Providence First Trust Co | 0.00% | New | 200 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 200 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -49.0% | 158 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 138 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 23 | $338 |
| Parkside Financial Bank & Trust | 0.00% | Add +100.0% | 2 | $30 |
"% 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.