Invesco KBW High Dividend Yield Financial
KBWD • NASDAQ
Invesco KBW High Dividend Yield Financial is an exchange-traded fund on NASDAQ. As of Q3 2025, 75 institutional investors hold shares in this ETF, with total holdings valued at $80.2M. LPL Financial LLC is the largest holder with a position valued at $12.6M.
Overview
Overview of institutional ownership in KBWD as of Q3 2025
All Institutions
- Institutions
- 75
- Value Held
- $80.2M
- Shares Held
- 5.9M
- Avg Position
- $1.1M
- Median Position
- $147.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $250.3K
- Shares Held
- 18.5K
- Avg Position
- $250.3K
- Median Position
- $250.3K
Biggest Investors
Institutions with the largest positions in KBWD as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $12.6M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $12.0M 0.00% of portfolio |
M Mission Hills Financial Advisory, LLC RIA/Wealth | $10.1M 5.36% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $9.4M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $7.4M 0.00% of portfolio |
 Gradient Investments LLC RIA/Wealth | $7.3M 0.13% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $2.5M 0.00% of portfolio |
 Thrive Capital Management, LLC RIA/Wealth | $1.8M 0.46% of portfolio |
$1.6M 0.00% of portfolio | |
 UBS Group AG Institution | $1.4M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for KBWD in Q3 2025
- Traded
- +$2.1M
- Buyers
- 40
- Sellers
- 32
- Total Bought
- +$7.7M
- Total Sold
- −$5.6M
- Avg Position
- $966.5K
Biggest Buyers
| Institution | Net Bought |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | +$2.1M +153.2K shares |
M Mission Hills Financial Advisory, LLC RIA/Wealth | +$1.3M +96.4K shares |
Thrive Capital Management, LLC RIA/Wealth | +$705.4K +52.1K shares |
 WINNOW WEALTH LLC RIA/Wealth | +$399.8K +28.6K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$395.3K +29.2K shares |
MORGAN STANLEY RIA/Wealth | +$354.0K +26.2K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$275.6K +20.4K shares |
WELLS FARGO & COMPANY/MN Institution | +$265.5K +19.6K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$259.0K +19.1K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$250.3K +18.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$1.2M −88.0K shares |
U U.S. Capital Wealth Advisors, LLC RIA/Wealth | −$1.2M −83.9K shares |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | −$1.1M −84.3K shares |
J JANE STREET GROUP, LLC Institution | −$514.7K −37.1K shares |
UBS Group AG Institution | −$457.3K −33.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$186.7K −13.5K shares |
 CWM, LLC RIA/Wealth | −$179.4K −13.3K shares |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | −$140.4K −10.1K shares |
 Brookstone Capital Management RIA/Wealth | −$132.3K −9.8K shares |
 Equitable Holdings, Inc. Institution | −$109.3K −8.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited KBWD in Q3 2025
- New Positions
- 6
- New Value
- $54.4K
- Exited Positions
- 8
- Exited Value
- $2.1M
New Positions
| Institution | Position Value |
|---|---|
O Optiver Holding B.V. Institution | $25.0K 1.8K shares |
 Hanson McClain, Inc. RIA/Wealth | $15.5K 1.1K shares |
 STANCE CAPITAL LLC Long Only Manager | $6.7K 497.0 shares |
 HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | $4.1K 300.0 shares |
R Ronald Blue Trust, Inc. Institution | $1.8K 130.0 shares |
G GROUP ONE TRADING, L.P. Institution | $1.4K 100.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
U U.S. Capital Wealth Advisors, LLC RIA/Wealth | $1.2M 83.9K shares |
J JANE STREET GROUP, LLC Institution | $514.7K 37.1K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $186.7K 13.5K shares |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | $140.4K 10.1K shares |
 CoreCap Advisors, LLC RIA/Wealth | $62.4K 4.5K shares |
$25.1K 1.8K shares | |
B BlackRock, Inc. Institution | $18.4K 1.3K shares |
 Smartleaf Asset Management LLC Long Only Manager | $11.1K 800.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in KBWD as of Q3 2025
- Call Positions
- 1
- Call Value
- $258.4K
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $258.4K 191.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with KBWD as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
M Mission Hills Financial Advisory, LLC RIA/Wealth | 5.36% $10.1M |
Thrive Capital Management, LLC RIA/Wealth | 0.46% $1.8M |
 Endowment Wealth Management, Inc. RIA/Wealth | 0.32% $707.0K |
WINNOW WEALTH LLC RIA/Wealth | 0.32% $399.8K |
 Harvest Investment Services, LLC RIA/Wealth | 0.19% $915.7K |
 Triumph Capital Management RIA/Wealth | 0.16% $649.5K |
Gradient Investments LLC RIA/Wealth | 0.13% $7.3M |
 MPWM ADVISORY SOLUTIONS, LLC RIA/Wealth | 0.05% $75.8K |
 KINGSWOOD WEALTH ADVISORS, LLC RIA/Wealth | 0.04% $726.3K |
 Waterloo Capital, L.P. RIA/Wealth | 0.03% $375.0K |
Hedge Fund Spotlight
Discover hedge funds investing in KBWD
TWO SIGMA INVESTMENTS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $62.0B
- Positions
- 3,252
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco KBW High Dividend Yield Financial
- Market Value
- $250.3K
- Shares Held
- 18.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $680.4M | 1.10% | |
ETF ETF | $582.6M | 0.94% | |
ETF ETF | $489.6M | 0.79% |
