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Disclosery

KBWD INVESCO EXCH TRADED FD TR II

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KBW HIG DV YLD (fund)

74 managers (74 13F filers) reported a position in KBWD shares at 2025-03-31, 6,611,178 shares in all. 9 filers opened a position and 13 filers sold out during the quarter.

Managers
74
13F filers
74
New
9
Added
28
Reduced
23
Sold out
13
Shares held by filers
6,611,178

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/MN1,037,770$15M<0.01%+25,28413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY930,633$13.4M<0.01%-4,99513F-HRTimelineGroup
LPL Financial LLC855,688$12.4M<0.01%+114,29813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/599,876$8.67M<0.01%+158,06913F-HRTimelineGroup
Mission Hills Financial Advisory, LLC528,023$7.63M5.3%+71,68613F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC483,636$6.99M0.14%+31,45913F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC280,134$4.05M1.06%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP253,300$3.66M0.01%+71,80013F-HRTimelineGroup
UBS Group AGin group UBS Group AG136,509$1.97M<0.01%+48,76413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC130,218$1.88M<0.01%+57,03513F-HRTimeline
Cambridge Investment Research Advisors,…106,372$1.54M0.01%-13,24413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…93,300$1.35M<0.01%-61013F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC84,150$1.22M0.04%-7,05013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.64,459$931K0.01%-65413F-HRTimelineGroup
Harvest Investment Services, LLC63,562$918K0.26%+2,70513F-HRTimeline
CHOREO, LLC57,794$835K0.01%-13,03813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC52,067$752K0.03%-1,63013F-HRTimeline
Atria Wealth Solutions, Inc.49,622$717K0.01%+29413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,169$710K<0.01%+1,35913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,061$608K<0.01%+74513F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.38,348$554K0.01%-8,25613F-HRTimelineGroup
Triumph Capital Management38,100$551K0.18%+3,15413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management36,735$531K0.01%-9,97113F-HRTimelineGroup
Endowment Wealth Management, Inc.36,215$523K0.34%+2,41413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…34,498$498K<0.01%+19,22413F-HRTimelineGroup
WINNACLE WEALTH LLC33,889$490K0.45%-6,84013F-HRTimeline
Cetera Investment Advisers33,636$486K<0.01%+3,22413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC29,009$419K0.01%+2,48913F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC28,746$415K0.04%new13F-HR/ATimeline
GeoWealth Management, LLC28,464$411K0.02%+18,46513F-HRTimeline
CWM, LLCin group CWM, LLC27,762$401K<0.01%-1,88413F-HRTimelineGroup
Waterloo Capital, L.P.27,719$401K0.04%013F-HRTimeline
MML INVESTORS SERVICES, LLC27,466$397K<0.01%-63213F-HRTimeline
B. Riley Wealth Advisors, Inc.26,430$382K0.01%new13F-HRTimeline
Good Life Advisors, LLC18,677$270K0.02%new13F-HRTimeline
Koshinski Asset Management, Inc.18,269$264K0.02%-2,10713F-HRTimeline
IFP Advisors, Inc17,995$260K0.01%+7,24513F-HRTimeline
Janney Montgomery Scott LLC17,271$250K<0.01%-16,37813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,142$248K<0.01%-3,68813F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,820$243K<0.01%-7,65513F-HRTimelineGroup
ADELL HARRIMAN & CARPENTER INC16,000$231K0.02%+3,70013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.13,783$199K<0.01%-81913F-HRTimeline
Kovack Advisors, Inc.12,080$175K0.02%013F-HRTimeline
MGO ONE SEVEN LLC10,716$155K0.01%-25513F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,615$153K0.01%new13F-HRTimeline
Advyzon Investment Management, LLC10,496$152K0.05%+18413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,342$149K<0.01%new13F-HRTimelineGroup
&PARTNERS10,120$146K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC9,463$137K<0.01%-2,63213F-HRTimeline
COMERICA BANK8,988$130K<0.01%+15313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,516$123K<0.01%+3,31113F-HRTimelineGroup
Founders Financial Alliance, LLC7,520$109K0.03%+3013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,600$80.9K0.06%013F-HRTimeline
Mattson Financial Services, LLC5,110$73.8K0.02%+83013F-HRTimeline
CoreCap Advisors, LLC4,500$65K<0.01%-2713F-HRTimeline
ORG Partners LLC4,409$63.7K0.02%013F-HRTimeline
Rossby Financial, LCC1,631$22K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,325$19.1K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC1,315$19K<0.01%-200,22913F-HRTimeline
IMG Wealth Management, Inc.1,203$17.4K0.02%+25313F-HRTimeline
TSFG, LLC1,200$17K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC800$11.6K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC747$10.8K<0.01%+1013F-HRTimeline
PRIVATE TRUST CO NA651$9.41K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…590$8.53K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC513$7.41K<0.01%-27813F-HRTimelineGroup
MGB Wealth Management, LLC375$5.42K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust330$4.77K<0.01%+32813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC245$3.59K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP200$2.88K<0.01%013F-HR/ATimelineGroup
Geneos Wealth Management Inc.138$1.99K<0.01%013F-HRTimeline
Sound Income Strategies, LLC100$1.45K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.23$333<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-2,00013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.