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Disclosery

KBWD INVESCO EXCH TRADED FD TR II

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KBW HIG DV YLD (fund)

80 managers (80 13F filers) reported a position in KBWD shares at 2025-06-30, 5,937,830 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
80
13F filers
80
New
11
Added
28
Reduced
20
Sold out
8
Shares held by filers
5,937,830

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC925,509$12.8M<0.01%+69,82113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY858,980$11.9M<0.01%-71,65313F-HRTimelineGroup
Mission Hills Financial Advisory, LLC649,190$9M5.59%+121,16713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/543,336$7.54M<0.01%-56,54013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN529,778$7.35M<0.01%-507,99213F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC523,842$7.27M0.13%+40,20613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC161,894$2.25M<0.01%+112,72513F-HRTimelineGroup
UBS Group AGin group UBS Group AG140,165$1.94M<0.01%+3,65613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC115,799$1.61M<0.01%-14,41913F-HRTimeline
Cambridge Investment Research Advisors,…110,874$1.54M<0.01%+4,50213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…93,300$1.29M<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.85,878$1.19M0.01%+21,41913F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC83,895$1.16M0.03%-25513F-HRTimeline
Thrive Capital Management, LLC80,795$1.12M0.35%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC66,723$925K0.03%+14,65613F-HRTimeline
Harvest Investment Services, LLC64,260$891K0.2%+69813F-HRTimeline
Atria Wealth Solutions, Inc.54,812$760K0.02%+5,19013F-HRTimeline
Cetera Investment Advisers47,041$652K<0.01%+13,40513F-HRTimeline
CHOREO, LLC45,714$634K0.01%-12,08013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC42,441$589K0.05%+13,69513F-HRTimeline
Triumph Capital Management41,785$580K0.17%+3,68513F-HR/ATimeline
Endowment Wealth Management, Inc.41,152$571K0.29%+4,93713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,108$515K<0.01%new13F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.36,861$511K0.01%-1,48713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,767$496K<0.01%-6,29413F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…35,665$495K<0.01%+1,16713F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,298$448K<0.01%+21,95613F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management30,419$422K0.01%-6,31613F-HRTimelineGroup
Good Life Advisors, LLC29,442$408K0.03%+10,76513F-HRTimeline
CWM, LLCin group CWM, LLC28,846$400K<0.01%+1,08413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC28,716$398K<0.01%+1,25013F-HRTimeline
Waterloo Capital, L.P.27,719$384K0.03%013F-HRTimeline
B. Riley Wealth Advisors, Inc.24,646$342K0.02%-1,78413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24,236$336K0.01%new13F-HRTimelineGroup
IFP Advisors, Inc19,628$272K0.01%+1,63313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,818$261K<0.01%+1,67613F-HR/ATimelineGroup
Koshinski Asset Management, Inc.18,221$253K0.02%-4813F-HRTimeline
Janney Montgomery Scott LLC16,260$226K<0.01%-1,01113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,479$201K<0.01%-2,34113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.14,456$201K<0.01%+67313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC14,330$199K0.01%-14,67913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,458$187K<0.01%+4,94213F-HRTimelineGroup
ADELL HARRIMAN & CARPENTER INC13,000$180K0.01%-3,00013F-HRTimeline
Kovack Advisors, Inc.12,080$168K0.02%013F-HRTimeline
Advyzon Investment Management, LLC10,838$150K0.03%+34213F-HRTimeline
MGO ONE SEVEN LLC10,716$149K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC10,181$141K<0.01%+71813F-HRTimeline
&PARTNERS10,121$140K<0.01%+113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,083$140K<0.01%new13F-HRTimelineGroup
COMERICA BANK7,564$105K<0.01%-1,42413F-HRTimeline
Founders Financial Alliance, LLC7,520$104K0.02%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,600$77.7K0.05%013F-HRTimeline
CoreCap Advisors, LLC4,500$62.4K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,611$50.1K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC2,986$41K<0.01%new13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP2,400$34.7K0.01%13F-HRTimeline
WFA of San Diego, LLC2,400$33.3K0.02%13F-HRTimeline
Capital Investment Advisory Services, L…1,812$25.1K<0.01%new13F-HRTimeline
Rossby Financial, LCC1,631$22.6K0.01%013F-HRTimeline
IMG Wealth Management, Inc.1,362$18.9K0.01%+15913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,325$18.4K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,313$18.2K<0.01%-213F-HRTimeline
TSFG, LLC1,200$17K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,074$14.9K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC800$11.1K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC800$11K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC756$10.5K<0.01%+913F-HRTimeline
Global Retirement Partners, LLC727$10.1K<0.01%13F-HRTimeline
PRIVATE TRUST CO NA651$9.03K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…590$8.18K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd582$8.07K<0.01%new13F-HRTimeline
MGB Wealth Management, LLC275$3.81K<0.01%-10013F-HRTimeline
FMR LLCin group FMR LLC226$3.14K<0.01%-28713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP200$2.75K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.138$1.91K<0.01%013F-HRTimeline
Sound Income Strategies, LLC100$1.39K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC87$1.21K<0.01%-15813F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.23$320<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS22$305<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.