Invesco KBW High Dividend YiKBWDETF
13F holders, Q3 2025 (September 30)76holders −3
9new positions
8sold out
$13.54avg. 13F price*
At the end of Q3 2025, 76 institutions reported holding Invesco KBW High Dividend Yi (KBWD) in their 13F filings, down 3 from Q2 2025. 9 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($12.6M), Morgan Stanley ($12.0M) and Mission Hills Financial Advisory, LLC ($10.1M).
- Company
- Invesco KBW High Dividend Yi
- CUSIP
- 46138E610
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $726K |
| Exits | 8 | $2.1M |
All 13F filers, Q2 2025 → Q3 2025: 569,641 shares bought and 416,403 shares sold, net +153,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| LPL Financial LLC | 0.00% | Add +0.3% | 928,493 | $12.6M |
| Morgan Stanley | 0.00% | Add +3.0% | 885,145 | $12.0M |
| Mission Hills Financial Advisory, LLC | 5.36% | Add +14.8% | 745,613 | $10.1M |
| Bank of America Corp. | 0.00% | Add +28.2% | 696,584 | $9.4M |
| Wells Fargo & Company | 0.00% | Add +3.7% | 549,398 | $7.4M |
| Gradient Investments LLC | 0.12% | Add +2.6% | 537,666 | $7.3M |
| Raymond James Financial Inc. | 0.00% | Add +12.6% | 182,262 | $2.5M |
| Thrive Capital Management, LLC | 0.46% | Add +64.5% | 132,933 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.0% | 115,309 | $1.6M |
| UBS Group AG | 0.00% | Reduce -24.1% | 106,367 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Reduce -9.4% | 77,798 | $1.1M |
| Harvest Investment Services, LLC | 0.18% | Add +5.3% | 67,678 | $916K |
| Envestnet Asset Management Inc. | 0.00% | Add +90.5% | 61,518 | $832K |
| Independent Financial Group, LLC | 0.02% | Reduce -9.0% | 60,737 | $822K |
| Cetera Investment Advisers | 0.00% | Add +26.6% | 59,552 | $806K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +26.5% | 53,680 | $726K |
| Endowment Wealth Management, Inc. | 0.32% | Add +27.0% | 52,252 | $707K |
| Triumph Capital Management | 0.18% | Add +14.9% | 48,004 | $649K |
| MML Investors Services, LLC | 0.00% | Add +66.7% | 47,862 | $648K |
| Choreo, LLC | 0.01% | Reduce -5.5% | 43,201 | $585K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.3% | 36,136 | $489K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 34,336 | $483K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -3.6% | 35,546 | $481K |
| Winnacle Wealth LLC | 0.31% | New | 28,559 | $400K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -76.0% | 27,764 | $376K |
| Waterloo Capital, L.P. | 0.03% | No change | 27,719 | $375K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +9.6% | 26,566 | $359K |
| CreativeOne Wealth, LLC | 0.01% | Add +81.3% | 25,975 | $351K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -0.4% | 24,548 | $332K |
| IFP Advisors, Inc | 0.01% | Add +24.6% | 24,448 | $331K |
| Royal Bank of Canada | 0.00% | Add +14.8% | 21,594 | $292K |
| Brookstone Capital Management | 0.00% | Reduce -32.1% | 20,641 | $279K |
| Two Sigma Investments, LP | 0.00% | New | 18,500 | $250K |
| Kovack Advisors, Inc. | 0.02% | Add +50.2% | 18,145 | $246K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.3% | 16,210 | $219K |
| Cwm, LLC | 0.00% | Reduce -46.0% | 15,583 | $211K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -18.3% | 14,879 | $201K |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.7% | 10,906 | $148K |
| Adell Harriman & Carpenter Inc. | 0.01% | Reduce -16.1% | 10,900 | $147K |
| Advyzon Investment Management, LLC | 0.03% | Reduce -0.8% | 10,751 | $145K |
| Mgo One Seven LLC | 0.00% | No change | 10,716 | $145K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +5.5% | 10,641 | $144K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -90.3% | 9,011 | $122K |
| Comerica Bank | 0.00% | Add +11.7% | 8,451 | $114K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.4% | 7,899 | $107K |
| Founders Financial Alliance, LLC | 0.02% | Reduce -14.8% | 6,409 | $87K |
| MPWM Advisory Solutions, LLC | 0.05% | No change | 5,600 | $76K |
| Simplex Trading, LLC | 0.00% | Add +47.3% | 4,398 | $59K |
| Global Retirement Partners, LLC | 0.00% | Add +415.8% | 3,750 | $51K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -23.5% | 2,761 | $37K |
| WFA of San Diego, LLC | 0.02% | No change | 2,400 | $32K |
| Optiver Holding B.V. | 0.00% | New | 1,849 | $25K |
| Rossby Financial, LCC | 0.01% | No change | 1,631 | $22K |
| Advisory Services Network, LLC | 0.00% | New | 1,583 | $21K |
| IMG Wealth Management, Inc. | 0.01% | Add +5.4% | 1,435 | $19K |
| Tsfg, LLC | 0.00% | No change | 1,200 | $16K |
| Allworth Financial LP | 0.00% | New | 1,144 | $15K |
| FMR LLC | 0.00% | Add +344.7% | 1,005 | $14K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.9% | 1,000 | $14K |
| Citigroup Inc. | 0.00% | Add +0.1% | 801 | $11K |
| Private Trust Co. NA | 0.00% | No change | 651 | $9K |
| AE Wealth Management LLC | 0.00% | Reduce -50.5% | 650 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 590 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.0% | 590 | $8K |
| Stance Capital LLC | 0.00% | New | 497 | $7K |
| Highline Wealth Partners LLC | 0.00% | New | 300 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -49.0% | 297 | $4K |
| Jones Financial Companies LLLP | 0.00% | Add +40.5% | 281 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 138 | $2K |
| Blue Trust, Inc. | 0.00% | New | 130 | $2K |
| Group One Trading LLC | 0.00% | New | 100 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 100 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 87 | $1K |
| MGB Wealth Management, LLC | 0.00% | Reduce -72.7% | 75 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 23 | $312 |
| BNP Paribas Financial Markets | 0.00% | Reduce -68.2% | 7 | $95 |
"% 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.