Invesco KBW High Dividend YiKBWDETF
13F holders, Q4 2025 (December 31)66holders −10
3new positions
14sold out
$13.67avg. 13F price*
At the end of Q4 2025, 66 institutions reported holding Invesco KBW High Dividend Yi (KBWD) in their 13F filings, down 10 from Q3 2025. 3 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($11.7M), Mission Hills Financial Advisory, LLC ($11.1M) and LPL Financial LLC ($10.9M).
- Company
- Invesco KBW High Dividend Yi
- CUSIP
- 46138E610
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 14 | $498K |
All 13F filers, Q3 2025 → Q4 2025: 565,460 shares bought and 512,911 shares sold, net +52,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Morgan Stanley | 0.00% | Reduce -3.2% | 856,832 | $11.7M |
| Mission Hills Financial Advisory, LLC | 5.83% | Add +8.5% | 808,721 | $11.1M |
| LPL Financial LLC | 0.00% | Reduce -14.2% | 796,679 | $10.9M |
| Bank of America Corp. | 0.00% | Add +1.6% | 707,908 | $9.7M |
| Gradient Investments LLC | 0.12% | Add +2.1% | 549,196 | $7.5M |
| Wells Fargo & Company | 0.00% | Reduce -15.9% | 462,039 | $6.3M |
| Two Sigma Investments, LP | 0.01% | Add +1181.6% | 237,100 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +14.2% | 208,100 | $2.8M |
| Thrive Capital Management, LLC | 0.44% | Add +8.1% | 143,629 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.8% | 133,570 | $1.8M |
| UBS Group AG | 0.00% | Reduce -10.2% | 95,485 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.0% | 73,834 | $1.0M |
| Kovack Advisors, Inc. | 0.05% | Add +282.0% | 69,322 | $947K |
| Harvest Investment Services, LLC | 0.18% | Add +1.0% | 68,328 | $934K |
| Osaic Holdings, Inc. | 0.00% | Add +67.9% | 57,653 | $788K |
| Endowment Wealth Management, Inc. | 0.34% | Add +4.9% | 54,829 | $749K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +2.0% | 54,766 | $748K |
| Cetera Investment Advisers | 0.00% | Reduce -12.4% | 52,191 | $713K |
| MML Investors Services, LLC | 0.00% | Add +3.5% | 49,548 | $677K |
| Quadrature Capital Ltd | 0.01% | New | 41,453 | $566K |
| IFP Advisors, Inc | 0.01% | Add +69.0% | 41,326 | $565K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +31.8% | 35,025 | $479K |
| Equitable Holdings, Inc. | 0.00% | Reduce -58.0% | 32,687 | $447K |
| CreativeOne Wealth, LLC | 0.01% | Add +23.4% | 32,047 | $438K |
| Regal Investment Advisors LLC | 0.03% | New | 31,454 | $430K |
| Independent Financial Group, LLC | 0.01% | Reduce -48.2% | 31,437 | $430K |
| Winnacle Wealth LLC | 0.30% | Add +2.0% | 29,138 | $408K |
| Waterloo Capital, L.P. | 0.03% | No change | 27,719 | $379K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -23.4% | 27,246 | $372K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +0.1% | 24,563 | $336K |
| Choreo, LLC | 0.00% | Reduce -43.4% | 24,436 | $334K |
| Brookstone Capital Management | 0.00% | Reduce -5.7% | 19,464 | $266K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -47.1% | 19,125 | $261K |
| Cwm, LLC | 0.00% | Reduce -0.2% | 15,549 | $212K |
| Oakmont Advisory Group, LLC | 0.20% | — | 13,990 | $191K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.4% | 13,544 | $185K |
| Advyzon Investment Management, LLC | 0.02% | Add +12.4% | 12,083 | $165K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +11.9% | 11,912 | $163K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -20.4% | 11,836 | $162K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -58.0% | 11,651 | $159K |
| Royal Bank of Canada | 0.00% | Reduce -58.1% | 9,055 | $124K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9,011 | $123K |
| Comerica Bank | 0.00% | Reduce -1.6% | 8,313 | $114K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.9% | 8,127 | $111K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -11.2% | 5,691 | $78K |
| MPWM Advisory Solutions, LLC | 0.04% | No change | 5,600 | $77K |
| Triumph Capital Management | 0.02% | Reduce -89.0% | 5,295 | $72K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,830 | $52K |
| WFA of San Diego, LLC | 0.02% | Reduce -8.3% | 2,200 | $30K |
| Harbour Investments, Inc. | 0.00% | Add +100.0% | 2,000 | $27K |
| Rossby Financial, LCC | 0.01% | No change | 1,631 | $22K |
| JPMorgan Chase & Co. | 0.00% | Reduce -86.5% | 1,471 | $20K |
| IMG Wealth Management, Inc. | 0.01% | Add +1.1% | 1,450 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +249.5% | 982 | $13K |
| Citigroup Inc. | 0.00% | Add +0.1% | 802 | $11K |
| Global Retirement Partners, LLC | 0.00% | Reduce -79.3% | 775 | $11K |
| AE Wealth Management LLC | 0.00% | No change | 650 | $9K |
| NewEdge Advisors, LLC | 0.00% | Add +1.0% | 596 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 590 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 300 | $4K |
| Qube Research & Technologies Ltd | 0.00% | No change | 297 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 138 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 100 | $1K |
| Blue Trust, Inc. | 0.00% | Reduce -38.5% | 80 | $1K |
| MGB Wealth Management, LLC | 0.00% | No change | 75 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 23 | $315 |
"% 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.