Skip to content
Disclosery

KBWD INVESCO EXCH TRADED FD TR II

Follow

KBW HIG DV YLD (fund)

81 managers (81 13F filers) reported a position in KBWD shares at 2024-12-31, 6,096,771 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
81
13F filers
81
New
10
Added
30
Reduced
25
Sold out
7
Shares held by filers
6,096,771

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,012,486$14.9M<0.01%+672,44713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY935,628$13.7M<0.01%+67,32913F-HR/ATimelineGroup
LPL Financial LLC741,390$10.9M<0.01%-29,04013F-HRTimeline
Mission Hills Financial Advisory, LLC456,337$6.69M5.19%+51,95413F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC452,177$6.63M0.13%+26,63613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/441,807$6.48M<0.01%-1,79913F-HRTimelineGroup
AE Wealth Management LLC201,544$2.96M0.03%+17,14313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP181,500$2.66M0.01%+63,80013F-HRTimelineGroup
Cambridge Investment Research Advisors,…119,616$1.75M0.01%+5,96813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…93,910$1.38M<0.01%-61,94013F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC91,200$1.34M0.04%-9,95013F-HRTimeline
Thrive Capital Management, LLC89,753$1.32M0.6%+53,77513F-HRTimeline
UBS Group AGin group UBS Group AG87,745$1.29M<0.01%+51,39613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC73,183$1.07M<0.01%+10,05913F-HRTimeline
CHOREO, LLC70,832$1.04M0.01%+3,93613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.65,113$955K0.01%+8,86513F-HRTimelineGroup
Harvest Investment Services, LLC60,857$893K0.22%-4,69013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC53,697$788K0.03%-16,35513F-HRTimeline
Atria Wealth Solutions, Inc.49,328$724K0.01%+1,77713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47,810$701K<0.01%13F-HR/ATimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management46,706$685K0.01%-5,10913F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.46,604$684K0.01%-39,26313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,316$606K<0.01%+24113F-HR/ATimelineGroup
WINNACLE WEALTH LLC40,729$597K0.59%13F-HRTimeline
Triumph Capital Management34,946$513K0.18%new13F-HRTimeline
Endowment Wealth Management, Inc.33,801$496K0.33%+3,56313F-HRTimeline
Janney Montgomery Scott LLC33,649$494K<0.01%+3,74213F-HRTimeline
Cetera Investment Advisers30,412$446K<0.01%-1,83213F-HRTimeline
CWM, LLCin group CWM, LLC29,646$435K<0.01%-13513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…28,538$419K0.01%+22,63513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC28,098$412K<0.01%-5,25013F-HRTimeline
Waterloo Capital, L.P.27,719$407K0.04%-8,35513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC26,520$389K0.01%+9,82013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,262$371K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,475$359K<0.01%+12,42613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,830$306K<0.01%-43913F-HRTimelineGroup
Koshinski Asset Management, Inc.20,376$299K0.03%-88813F-HRTimeline
RFG Advisory, LLC19,446$285K0.01%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC17,747$262K0.04%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,274$224K<0.01%+1413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.14,602$214K<0.01%-1,06513F-HRTimeline
ADELL HARRIMAN & CARPENTER INC12,300$180K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC12,095$177K0.01%+1,34713F-HRTimeline
Kovack Advisors, Inc.12,080$177K0.02%-2,10013F-HRTimeline
Prairie Wealth Advisors, Inc.11,175$164K0.08%-1,70013F-HRTimeline
MGO ONE SEVEN LLC10,971$161K0.01%-913F-HRTimeline
IFP Advisors, Inc10,750$158K0.01%+2,04813F-HRTimeline
Advyzon Investment Management, LLC10,312$151K0.06%13F-HRTimeline
&PARTNERS10,120$151K<0.01%+413F-HRTimeline
GeoWealth Management, LLC9,999$147K<0.01%new13F-HRTimeline
COMERICA BANK8,835$130K<0.01%+2,12213F-HR/ATimeline
Founders Financial Alliance, LLC7,490$110K0.03%+68713F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,600$82.2K0.06%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,205$76.4K<0.01%-30,45713F-HRTimelineGroup
AlphaMark Advisors, LLC4,825$71K0.03%-7513F-HRTimeline
CoreCap Advisors, LLC4,527$66.4K<0.01%013F-HRTimeline
Mattson Financial Services, LLC4,280$65.4K0.02%+1,32113F-HRTimeline
ORG Partners LLC4,409$64.7K0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP2,400$35.2K0.01%+2,00013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,000$29.9K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,000$29.3K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,793$26.3K<0.01%013F-HRTimelineGroup
TSFG, LLC1,200$18K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,116$16.4K<0.01%-7,39613F-HRTimelineGroup
TD Waterhouse Canada Inc.1,000$14.7K<0.01%new13F-HRTimeline
BNP PARIBASin group BNP PARIBAS1,000$14.4K<0.01%013F-HRTimelineGroup
IMG Wealth Management, Inc.950$13.9K0.01%13F-HRTimeline
Global Retirement Partners, LLC820$12K<0.01%+2013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC800$11.7K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC791$11.6K<0.01%+18113F-HRTimelineGroup
NewEdge Advisors, LLC737$10.8K<0.01%-4813F-HRTimeline
PRIVATE TRUST CO NA651$9.55K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…590$8.65K<0.01%013F-HRTimelineGroup
MGB Wealth Management, LLC375$5.5K<0.01%-7513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC245$3.59K<0.01%-6513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP200$2.93K<0.01%new13F-HRTimelineGroup
Providence First Trust Co200$2.93K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…158$2.32K<0.01%-15213F-HRTimelineGroup
Geneos Wealth Management Inc.138$2.02K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.23$338<0.01%013F-HRTimeline
Parkside Financial Bank & Trust2$30<0.01%+113F-HRTimeline