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Disclosery

KBWD INVESCO EXCH TRADED FD TR II

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KBW HIG DV YLD (fund)

76 managers (76 13F filers) reported a position in KBWD shares at 2025-09-30, 5,989,958 shares in all. 9 filers opened a position and 8 filers sold out during the quarter.

Managers
76
13F filers
76
New
9
Added
30
Reduced
25
Sold out
8
Shares held by filers
5,989,958

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC928,493$12.6M<0.01%+2,98413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY885,145$12M<0.01%+26,16513F-HR/ATimelineGroup
Mission Hills Financial Advisory, LLC745,613$10.1M5.36%+96,42313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/696,584$9.42M<0.01%+153,24813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN549,398$7.43M<0.01%+19,62013F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC537,666$7.27M0.12%+13,82413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC182,262$2.47M<0.01%+20,36813F-HRTimelineGroup
Thrive Capital Management, LLC132,933$1.8M0.46%+52,13813F-HRTimeline
Cambridge Investment Research Advisors,…115,309$1.56M<0.01%+4,43513F-HRTimeline
UBS Group AGin group UBS Group AG106,367$1.44M<0.01%-33,79813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.77,798$1.05M0.01%-8,08013F-HRTimelineGroup
Harvest Investment Services, LLC67,678$916K0.18%+3,41813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC61,518$832K<0.01%+29,22013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC60,737$822K0.02%-5,98613F-HRTimeline
Cetera Investment Advisers59,552$806K<0.01%+12,51113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC53,680$726K0.04%+11,23913F-HRTimeline
Endowment Wealth Management, Inc.52,252$707K0.32%+11,10013F-HRTimeline
Triumph Capital Management48,004$649K0.18%+6,21913F-HR/ATimeline
MML INVESTORS SERVICES, LLC47,862$648K<0.01%+19,14613F-HRTimeline
CHOREO, LLC43,201$585K0.01%-2,51313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…36,136$489K<0.01%+47113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,336$483K<0.01%-1,43113F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.35,546$481K0.01%-1,31513F-HRTimelineGroup
WINNACLE WEALTH LLC28,559$400K0.31%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,764$376K<0.01%-88,03513F-HRTimeline
Waterloo Capital, L.P.27,719$375K0.03%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…26,566$359K0.01%+2,33013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC25,975$351K0.01%+11,64513F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.24,548$332K0.02%-9813F-HRTimeline
IFP Advisors, Inc24,448$331K0.01%+4,82013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,594$292K<0.01%+2,77613F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management20,641$279K<0.01%-9,77813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP18,500$250K<0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.18,145$246K0.02%+6,06513F-HRTimeline
Janney Montgomery Scott LLC16,210$219K<0.01%-5013F-HRTimeline
CWM, LLCin group CWM, LLC15,583$211K<0.01%-13,26313F-HRTimelineGroup
Koshinski Asset Management, Inc.14,879$201K0.01%-3,34213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,906$148K<0.01%-3,57313F-HR/ATimelineGroup
ADELL HARRIMAN & CARPENTER INC10,900$147K0.01%-2,10013F-HRTimeline
Advyzon Investment Management, LLC10,751$145K0.02%-8713F-HRTimeline
MGO ONE SEVEN LLC10,716$145K<0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,641$144K<0.01%+55813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,011$122K<0.01%-84,28913F-HRTimelineGroup
COMERICA BANK8,451$114K<0.01%+88713F-HRTimeline
Farther Finance Advisors, LLC7,899$107K<0.01%-2,28213F-HRTimeline
Founders Financial Alliance, LLC6,409$86.7K0.02%-1,11113F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,600$75.8K0.05%013F-HRTimeline
SIMPLEX TRADING, LLC4,398$59K<0.01%+1,41213F-HRTimeline
Global Retirement Partners, LLC3,750$50.7K<0.01%+3,02313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,761$37.4K<0.01%-85013F-HRTimelineGroup
WFA of San Diego, LLC2,400$32.5K0.02%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.1,849$25K<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC1,631$22.1K0.01%013F-HRTimeline
Advisory Services Network, LLC1,583$21.4K<0.01%new13F-HRTimeline
IMG Wealth Management, Inc.1,435$19.4K0.01%+7313F-HRTimeline
TSFG, LLC1,200$16K<0.01%013F-HRTimeline
Allworth Financial LP1,144$15.5K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1,005$13.6K<0.01%+77913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,000$13.5K<0.01%-7413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC801$10.8K<0.01%+113F-HRTimelineGroup
PRIVATE TRUST CO NA651$8.81K<0.01%013F-HRTimeline
AE Wealth Management LLC650$8.79K<0.01%-66313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…590$7.98K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC590$7.98K<0.01%-16613F-HRTimeline
STANCE CAPITAL LLC497$6.72K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$4.06K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd297$4.02K<0.01%-28513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP281$3.81K<0.01%+8113F-HRTimelineGroup
Geneos Wealth Management Inc.138$1.87K<0.01%013F-HRTimeline
Blue Trust, Inc.130$1.76K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC100$1.35K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC100$1.33K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC87$1.18K<0.01%013F-HRTimelineGroup
MGB Wealth Management, LLC75$1.01K<0.01%-20013F-HRTimeline
DHJJ Financial Advisors, Ltd.23$312<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7$95<0.01%-1513F-HRTimelineGroup