Invesco KBW High Dividend YiKBWDETF
13F holders, Q2 2025 (June 30)79holders +6
11new positions
8sold out
1famous investor
$13.87avg. 13F price*
At the end of Q2 2025, 79 institutions reported holding Invesco KBW High Dividend Yi (KBWD) in their 13F filings, up 6 from Q1 2025. 11 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($12.8M), Morgan Stanley ($11.9M) and Mission Hills Financial Advisory, LLC ($9.0M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.3M |
| Exits | 8 | $8.9M |
All 13F filers, Q1 2025 → Q2 2025: 639,246 shares bought and 1,318,121 shares sold, net −678,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| LPL Financial LLC | 0.00% | Add +8.2% | 925,509 | $12.8M |
| Morgan Stanley | 0.00% | Reduce -7.7% | 858,980 | $11.9M |
| Mission Hills Financial Advisory, LLC | 5.59% | Add +22.9% | 649,190 | $9.0M |
| Bank of America Corp. | 0.00% | Reduce -9.4% | 543,336 | $7.5M |
| Wells Fargo & Company | 0.00% | Reduce -49.0% | 529,778 | $7.3M |
| Gradient Investments LLC | 0.13% | Add +8.3% | 523,842 | $7.3M |
| Raymond James Financial Inc. | 0.00% | Add +229.3% | 161,894 | $2.2M |
| UBS Group AG | 0.00% | Add +2.7% | 140,165 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.1% | 115,799 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.2% | 110,874 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 93,300 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +33.2% | 85,878 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -0.3% | 83,895 | $1.2M |
| Thrive Capital Management, LLC | 0.35% | New | 80,795 | $1.1M |
| Independent Financial Group, LLC | 0.03% | Add +28.1% | 66,723 | $925K |
| Harvest Investment Services, LLC | 0.20% | Add +1.1% | 64,260 | $891K |
| Atria Wealth Solutions, Inc. | 0.02% | Add +10.5% | 54,812 | $760K |
| Cetera Investment Advisers | 0.00% | Add +39.9% | 47,041 | $652K |
| Choreo, LLC | 0.01% | Reduce -20.9% | 45,714 | $634K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +47.6% | 42,441 | $589K |
| Triumph Capital Management | 0.17% | Add +9.7% | 41,785 | $580K |
| Endowment Wealth Management, Inc. | 0.29% | Add +13.6% | 41,152 | $571K |
| Jane Street Group, LLC | 0.00% | New | 37,108 | $515K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -3.9% | 36,861 | $511K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.0% | 35,767 | $496K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.4% | 35,665 | $495K |
| Envestnet Asset Management Inc. | 0.00% | Add +212.3% | 32,298 | $448K |
| Brookstone Capital Management | 0.01% | Reduce -17.2% | 30,419 | $422K |
| Good Life Advisors, LLC | 0.03% | Add +57.6% | 29,442 | $408K |
| Cwm, LLC | 0.00% | Add +3.9% | 28,846 | $400K |
| MML Investors Services, LLC | 0.00% | Add +4.5% | 28,716 | $398K |
| Waterloo Capital, L.P. | 0.03% | No change | 27,719 | $384K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -6.8% | 24,646 | $342K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 24,236 | $336K |
| IFP Advisors, Inc | 0.01% | Add +9.1% | 19,628 | $272K |
| Royal Bank of Canada | 0.00% | Add +9.8% | 18,818 | $261K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -0.3% | 18,221 | $253K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.8% | 16,260 | $226K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.9% | 14,479 | $201K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.9% | 14,456 | $201K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -50.6% | 14,330 | $199K |
| Citadel Advisors | 0.00% | Add +58.0% | 13,458 | $187K |
| Adell Harriman & Carpenter Inc. | 0.01% | Reduce -18.8% | 13,000 | $180K |
| Kovack Advisors, Inc. | 0.02% | No change | 12,080 | $168K |
| Advyzon Investment Management, LLC | 0.03% | Add +3.3% | 10,838 | $150K |
| Mgo One Seven LLC | 0.00% | No change | 10,716 | $149K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.6% | 10,181 | $141K |
| &partners | 0.00% | Add +0.0% | 10,121 | $140K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 10,083 | $140K |
| Comerica Bank | 0.00% | Reduce -15.8% | 7,564 | $105K |
| Founders Financial Alliance, LLC | 0.02% | No change | 7,520 | $104K |
| MPWM Advisory Solutions, LLC | 0.05% | No change | 5,600 | $78K |
| CoreCap Advisors, LLC | 0.00% | No change | 4,500 | $62K |
| Ameritas Advisory Services, LLC | 0.00% | New | 3,611 | $50K |
| Simplex Trading, LLC | 0.00% | New | 2,986 | $41K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | — | 2,400 | $35K |
| WFA of San Diego, LLC | 0.02% | — | 2,400 | $33K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 1,812 | $25K |
| Rossby Financial, LCC | 0.01% | No change | 1,631 | $23K |
| IMG Wealth Management, Inc. | 0.01% | Add +13.2% | 1,362 | $19K |
| BlackRock, Inc. | 0.00% | No change | 1,325 | $18K |
| AE Wealth Management LLC | 0.00% | Reduce -0.1% | 1,313 | $18K |
| Tsfg, LLC | 0.00% | No change | 1,200 | $17K |
| Harbour Investments, Inc. | 0.00% | New | 1,074 | $15K |
| Citigroup Inc. | 0.00% | No change | 800 | $11K |
| Smartleaf Asset Management LLC | 0.00% | New | 800 | $11K |
| NewEdge Advisors, LLC | 0.00% | Add +1.2% | 756 | $10K |
| Global Retirement Partners, LLC | 0.00% | — | 727 | $10K |
| Private Trust Co. NA | 0.00% | No change | 651 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 590 | $8K |
| Qube Research & Technologies Ltd | 0.00% | New | 582 | $8K |
| MGB Wealth Management, LLC | 0.00% | Reduce -26.7% | 275 | $4K |
| FMR LLC | 0.00% | Reduce -56.0% | 226 | $3K |
| 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% | No change | 100 | $1K |
| Principal Securities, Inc. | 0.00% | Reduce -64.5% | 87 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 23 | $320 |
| BNP Paribas Financial Markets | 0.00% | New | 22 | $305 |
"% 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.