Invesco KBW High Dividend YiKBWDETF
13F holders, Q1 2025 (March 31)73holders −8
9new positions
13sold out
1famous investor
$14.45avg. 13F price*
At the end of Q1 2025, 73 institutions reported holding Invesco KBW High Dividend Yi (KBWD) in their 13F filings, down 8 from Q4 2024. 9 opened new positions and 13 sold out. The largest holders were Wells Fargo & Company ($15.0M), Morgan Stanley ($13.4M) and LPL Financial LLC ($12.4M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.5M |
| Exits | 13 | $2.9M |
All 13F filers, Q4 2024 → Q1 2025: 1,026,512 shares bought and 502,060 shares sold, net +524,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Wells Fargo & Company | 0.00% | Add +2.5% | 1,037,770 | $15.0M |
| Morgan Stanley | 0.00% | Reduce -0.5% | 930,633 | $13.4M |
| LPL Financial LLC | 0.00% | Add +15.4% | 855,688 | $12.4M |
| Bank of America Corp. | 0.00% | Add +35.8% | 599,876 | $8.7M |
| Mission Hills Financial Advisory, LLC | 5.30% | Add +15.7% | 528,023 | $7.6M |
| Gradient Investments LLC | 0.14% | Add +7.0% | 483,636 | $7.0M |
| TrueMark Investments, LLC | 1.06% | New | 280,134 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Add +39.6% | 253,300 | $3.7M |
| UBS Group AG | 0.00% | Add +55.6% | 136,509 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +77.9% | 130,218 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.1% | 106,372 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 93,300 | $1.3M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -7.7% | 84,150 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Reduce -1.0% | 64,459 | $931K |
| Harvest Investment Services, LLC | 0.26% | Add +4.4% | 63,562 | $918K |
| Choreo, LLC | 0.01% | Reduce -18.4% | 57,794 | $835K |
| Independent Financial Group, LLC | 0.03% | Reduce -3.0% | 52,067 | $752K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.6% | 49,622 | $717K |
| Raymond James Financial Inc. | 0.00% | Add +2.8% | 49,169 | $710K |
| Osaic Holdings, Inc. | 0.00% | Add +1.8% | 42,061 | $608K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -17.7% | 38,348 | $554K |
| Triumph Capital Management | 0.18% | Add +9.0% | 38,100 | $551K |
| Brookstone Capital Management | 0.01% | Reduce -21.4% | 36,735 | $531K |
| Endowment Wealth Management, Inc. | 0.34% | Add +7.1% | 36,215 | $523K |
| Rockefeller Capital Management L.P. | 0.00% | Add +125.9% | 34,498 | $498K |
| Winnacle Wealth LLC | 0.45% | Reduce -16.8% | 33,889 | $490K |
| Cetera Investment Advisers | 0.00% | Add +10.6% | 33,636 | $486K |
| CreativeOne Wealth, LLC | 0.01% | Add +9.4% | 29,009 | $419K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 28,746 | $415K |
| GeoWealth Management, LLC | 0.02% | Add +184.7% | 28,464 | $411K |
| Cwm, LLC | 0.00% | Reduce -6.3% | 27,762 | $401K |
| Waterloo Capital, L.P. | 0.04% | No change | 27,719 | $401K |
| MML Investors Services, LLC | 0.00% | Reduce -2.3% | 27,466 | $397K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 26,430 | $382K |
| Good Life Advisors, LLC | 0.02% | New | 18,677 | $270K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -10.3% | 18,269 | $264K |
| IFP Advisors, Inc | 0.01% | Add +67.4% | 17,995 | $260K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -48.7% | 17,271 | $250K |
| Royal Bank of Canada | 0.00% | Reduce -17.7% | 17,142 | $248K |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.3% | 16,820 | $243K |
| Adell Harriman & Carpenter Inc. | 0.02% | Add +30.1% | 16,000 | $231K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.6% | 13,783 | $199K |
| Kovack Advisors, Inc. | 0.02% | No change | 12,080 | $175K |
| Mgo One Seven LLC | 0.01% | Reduce -2.3% | 10,716 | $155K |
| Integrity Alliance, Llc. | 0.01% | New | 10,615 | $153K |
| Advyzon Investment Management, LLC | 0.05% | Add +1.8% | 10,496 | $152K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,342 | $149K |
| &partners | 0.00% | No change | 10,120 | $146K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -21.8% | 9,463 | $137K |
| Comerica Bank | 0.00% | Add +1.7% | 8,988 | $130K |
| Citadel Advisors | 0.00% | Add +63.6% | 8,516 | $123K |
| Founders Financial Alliance, LLC | 0.03% | Add +0.4% | 7,520 | $109K |
| MPWM Advisory Solutions, LLC | 0.06% | No change | 5,600 | $81K |
| Mattson Financial Services, LLC | 0.02% | Add +19.4% | 5,110 | $74K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.6% | 4,500 | $65K |
| ORG Partners LLC | 0.02% | No change | 4,409 | $64K |
| Rossby Financial, LCC | 0.01% | New | 1,631 | $22K |
| BlackRock, Inc. | 0.00% | New | 1,325 | $19K |
| AE Wealth Management LLC | 0.00% | Reduce -99.3% | 1,315 | $19K |
| IMG Wealth Management, Inc. | 0.02% | Add +26.6% | 1,203 | $17K |
| Tsfg, LLC | 0.00% | No change | 1,200 | $17K |
| Citigroup Inc. | 0.00% | No change | 800 | $12K |
| NewEdge Advisors, LLC | 0.00% | Add +1.4% | 747 | $11K |
| Private Trust Co. NA | 0.00% | No change | 651 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 590 | $9K |
| FMR LLC | 0.00% | Reduce -35.1% | 513 | $7K |
| MGB Wealth Management, LLC | 0.00% | No change | 375 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +16400.0% | 330 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 245 | $4K |
| Jones Financial Companies LLLP | 0.00% | No change | 200 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 138 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 100 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 23 | $333 |
"% 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.