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Disclosery

KBWD INVESCO EXCH TRADED FD TR II

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KBW HIG DV YLD (fund)

66 managers (66 13F filers) reported a position in KBWD shares at 2025-12-31, 6,056,497 shares in all. 3 filers opened a position and 14 filers sold out during the quarter.

Managers
66
13F filers
66
New
3
Added
27
Reduced
23
Sold out
14
Shares held by filers
6,056,497

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY856,832$11.7M<0.01%-28,31313F-HR/ATimelineGroup
Mission Hills Financial Advisory, LLC808,721$11.1M5.83%+63,10813F-HRTimeline
LPL Financial LLC796,679$10.9M<0.01%-131,81413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/707,908$9.67M<0.01%+11,32413F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC549,196$7.5M0.12%+11,53013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN462,039$6.31M<0.01%-87,35913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP237,100$3.24M<0.01%+218,60013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC208,100$2.84M<0.01%+25,83813F-HRTimelineGroup
Thrive Capital Management, LLC143,629$1.96M0.44%+10,69613F-HRTimeline
Cambridge Investment Research Advisors,…133,570$1.82M<0.01%+18,26113F-HRTimeline
UBS Group AGin group UBS Group AG95,485$1.3M<0.01%-10,88213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC73,834$1.01M<0.01%+12,31613F-HRTimelineGroup
Kovack Advisors, Inc.69,322$947K0.04%+51,17713F-HR/ATimeline
Harvest Investment Services, LLC68,328$934K0.18%+65013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,653$788K<0.01%+23,31713F-HRTimelineGroup
Endowment Wealth Management, Inc.54,829$749K0.34%+2,57713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC54,766$748K0.04%+1,08613F-HRTimeline
Cetera Investment Advisers52,191$713K<0.01%-7,36113F-HRTimeline
MML INVESTORS SERVICES, LLC49,548$677K<0.01%+1,68613F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd41,453$566K0.01%new13F-HRTimelineGroup
IFP Advisors, Inc41,326$565K0.01%+16,87813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…35,025$479K0.01%+8,45913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.32,687$447K<0.01%-45,11113F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC32,047$438K0.01%+6,07213F-HRTimelineGroup
Regal Investment Advisors LLC31,454$430K0.03%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC31,437$430K0.01%-29,30013F-HRTimeline
WINNACLE WEALTH LLC29,138$408K0.3%+57913F-HRTimeline
Waterloo Capital, L.P.27,719$379K0.03%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.27,246$372K<0.01%-8,30013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.24,563$336K0.02%+1513F-HRTimeline
CHOREO, LLC24,436$334K<0.01%-18,76513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,464$266K<0.01%-1,17713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,125$261K<0.01%-17,01113F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC15,549$212K<0.01%-3413F-HRTimelineGroup
Oakmont Advisory Group, LLC13,990$191K0.2%13F-HRTimeline
Janney Montgomery Scott LLC13,544$185K<0.01%-2,66613F-HRTimeline
Advyzon Investment Management, LLC12,083$165K0.02%+1,33213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,912$163K<0.01%+1,27113F-HRTimelineGroup
Koshinski Asset Management, Inc.11,836$162K0.01%-3,04313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,651$159K<0.01%-16,11313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,055$124K<0.01%-12,53913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,011$123K<0.01%013F-HRTimelineGroup
COMERICA BANK8,313$114K<0.01%-13813F-HRTimeline
Farther Finance Advisors, LLC8,127$111K<0.01%+22813F-HRTimeline
Founders Financial Alliance, LLC5,691$77.8K0.01%-71813F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,600$76.5K0.04%013F-HRTimeline
Triumph Capital Management5,295$72.4K0.02%-42,70913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,830$52.3K<0.01%new13F-HRTimelineGroup
WFA of San Diego, LLC2,200$30.1K0.02%-20013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,000$27.3K<0.01%+1,00013F-HRTimeline
Rossby Financial, LCC1,631$22.3K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,471$20.1K<0.01%-9,43513F-HRTimelineGroup
IMG Wealth Management, Inc.1,450$19.8K0.01%+1513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP982$13.4K<0.01%+70113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC802$11K<0.01%+113F-HRTimelineGroup
Global Retirement Partners, LLC775$10.6K<0.01%-2,97513F-HRTimeline
AE Wealth Management LLC650$8.88K<0.01%013F-HRTimeline
NewEdge Advisors, LLC596$8.14K<0.01%+613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…590$8.06K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC300$4.1K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd297$4.06K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.138$1.89K<0.01%013F-HRTimeline
Sound Income Strategies, LLC100$1.47K<0.01%013F-HRTimeline
Blue Trust, Inc.80$1.09K<0.01%-5013F-HRTimeline
MGB Wealth Management, LLC75$1.02K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.23$315<0.01%013F-HRTimeline