Invesco KBW High Dividend YiKBWDETF
13F holders, Q1 2026 (March 31)65holders −1
9new positions
7sold out
1famous investor
$12.55avg. 13F price*
At the end of Q1 2026, 65 institutions reported holding Invesco KBW High Dividend Yi (KBWD) in their 13F filings, down 1 from Q4 2025. 9 opened new positions and 7 sold out. The largest holders were Wells Fargo & Company ($16.9M), Morgan Stanley ($12.1M) and Mission Hills Financial Advisory, LLC ($10.7M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.1M |
| Exits | 7 | $4.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,408,148 shares bought and 401,283 shares sold, net +1,006,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Wells Fargo & Company | 0.00% | Add +191.5% | 1,346,762 | $16.9M |
| Morgan Stanley | 0.00% | Add +12.3% | 962,244 | $12.1M |
| Mission Hills Financial Advisory, LLC | 5.49% | Add +5.7% | 854,897 | $10.7M |
| LPL Financial LLC | 0.00% | Add +0.2% | 798,372 | $10.0M |
| Bank of America Corp. | 0.00% | Add +2.6% | 726,416 | $9.1M |
| Gradient Investments LLC | 0.12% | Add +13.7% | 624,614 | $7.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.9% | 187,545 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.4% | 126,365 | $1.6M |
| Thrive Capital Management, LLC | 0.33% | Reduce -15.2% | 121,782 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +52.8% | 112,785 | $1.4M |
| Kingswood Wealth Advisors, LLC | 0.06% | Add +93.1% | 105,751 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +186.0% | 93,483 | $1.3M |
| UBS Group AG | 0.00% | Reduce -1.2% | 94,354 | $1.2M |
| Harvest Investment Services, LLC | 0.16% | Add +0.2% | 68,480 | $859K |
| Endowment Wealth Management, Inc. | 0.32% | Add +5.8% | 57,983 | $727K |
| Cetera Investment Advisers | 0.00% | Add +10.4% | 57,599 | $722K |
| MML Investors Services, LLC | 0.00% | Add +11.7% | 55,328 | $694K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.0% | 53,068 | $665K |
| Kovack Advisors, Inc. | 0.03% | Reduce -28.5% | 49,574 | $620K |
| IFP Advisors, Inc | 0.01% | Reduce -0.4% | 41,151 | $516K |
| Winnacle Wealth LLC | 0.31% | Add +11.5% | 32,490 | $407K |
| Independent Financial Group, LLC | 0.01% | Add +1.0% | 31,742 | $398K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -4.2% | 30,691 | $385K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -15.2% | 29,695 | $372K |
| Regal Investment Advisors LLC | 0.02% | Reduce -10.8% | 28,042 | $352K |
| Waterloo Capital, L.P. | 0.02% | No change | 27,719 | $348K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -2.1% | 26,678 | $335K |
| Farther Finance Advisors, LLC | 0.00% | Add +206.3% | 24,890 | $311K |
| Choreo, LLC | 0.00% | No change | 24,436 | $306K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +0.3% | 24,649 | $302K |
| Citadel Advisors | 0.00% | New | 22,562 | $283K |
| BNP Paribas Financial Markets | 0.00% | New | 20,000 | $251K |
| Brookstone Capital Management | 0.00% | Add +1.4% | 19,733 | $247K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.5% | 19,214 | $241K |
| Cwm, LLC | 0.00% | Add +4.3% | 16,221 | $203K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.1% | 14,102 | $177K |
| Oakmont Advisory Group, LLC | 0.16% | Reduce -9.4% | 12,678 | $159K |
| Two Sigma Securities, LLC | 0.02% | New | 12,596 | $158K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.4% | 12,073 | $151K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -0.1% | 11,822 | $148K |
| Jane Street Group, LLC | 0.00% | New | 10,631 | $133K |
| Fifth Third Bancorp | 0.00% | New | 9,607 | $120K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 9,339 | $117K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9,011 | $113K |
| Founders Financial Alliance, LLC | 0.01% | Add +5.0% | 5,973 | $75K |
| MPWM Advisory Solutions, LLC | 0.04% | No change | 5,600 | $70K |
| Royal Bank of Canada | 0.00% | Reduce -50.6% | 4,470 | $56K |
| Triumph Capital Management | 0.01% | Reduce -49.9% | 2,652 | $33K |
| Harbour Investments, Inc. | 0.00% | Add +25.0% | 2,500 | $31K |
| WFA of San Diego, LLC | 0.02% | No change | 2,200 | $28K |
| IMG Wealth Management, Inc. | 0.01% | Add +14.7% | 1,663 | $21K |
| Rossby Financial, LCC | 0.00% | No change | 1,631 | $20K |
| Advisory Services Network, LLC | 0.00% | New | 1,583 | $20K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,471 | $18K |
| Jones Financial Companies LLLP | 0.00% | No change | 982 | $12K |
| Simplex Trading, LLC | 0.00% | New | 888 | $11K |
| Citigroup Inc. | 0.00% | Reduce -0.1% | 801 | $10K |
| AE Wealth Management LLC | 0.00% | No change | 650 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 590 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.6% | 545 | $7K |
| Stance Capital LLC | 0.00% | New | 536 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 138 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 100 | $1K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -90.2% | 29 | $364 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 23 | $289 |
"% 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.