KBWD Institutional Ownership
Invesco KBW High Dividend Yield Financial ETF
1W: -3.9%
1M: -12.4%
3M: -11.3%
YTD: -19.6%
1Y: -18.0%
3Y: -5.5%
5Y: -14.7%
$10.88
-0.11 (-1.00%)
Weekly Expected Move ±2.2%
$10
$11
$11
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — KBWD
74
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
94M
Total Invested
9
New Positions
24
Increased
34
Reduced
14
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (81 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,498,521 | $16M | +151,759 | +11.3% | 33Q | SEC ↗ |
| 2 | LPL Financial LLC | 908,907 | $10M | +110,535 | +13.8% | 33Q | SEC ↗ |
| 3 | MORGAN STANLEY | 857,981 | $9M | -104,263 | -10.8% | 33Q | SEC ↗ |
| 4 | Mission Hills Financial Advisory, LLC | 823,136 | $9M | -31,761 | -3.7% | 8Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 807,309 | $9M | +80,893 | +11.1% | 15Q | SEC ↗ |
| 6 | Gradient Investments LLC | 642,248 | $7M | +17,634 | +2.8% | 15Q | SEC ↗ |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 338,644 | $4M | +318,644 | +1593.2% | 2Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 214,547 | $2M | +27,002 | +14.4% | 7Q | SEC ↗ |
| 9 | Thrive Capital Management, LLC | 128,509 | $1M | +6,727 | +5.5% | 5Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 121,856 | $1M | +9,071 | +8.0% | 6Q | SEC ↗ |
| 11 | Cambridge Investment Research Advisors | 115,443 | $1M | -10,922 | -8.6% | 33Q | SEC ↗ |
| 12 | KINGSWOOD WEALTH ADVISORS, LLC | 80,474 | $876K | -25,277 | -23.9% | 6Q | SEC ↗ |
| 13 | Cetera Investment Advisers | 71,412 | $777K | +13,813 | +24.0% | 10Q | SEC ↗ |
| 14 | Harvest Investment Services, LLC | 69,181 | $753K | +701 | +1.0% | 31Q | SEC ↗ |
| 15 | Equitable Holdings, Inc. | 68,850 | $749K | -24,633 | -26.4% | 22Q | SEC ↗ |
| 16 | MML INVESTORS SERVICES, LLC | 62,448 | $679K | +7,120 | +12.9% | 33Q | SEC ↗ |
| 17 | Endowment Wealth Management, Inc. | 52,469 | $571K | -5,514 | -9.5% | 19Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 51,402 | $559K | -1,666 | -3.1% | 26Q | SEC ↗ |
| 19 | WINNACLE WEALTH LLC | 51,309 | $558K | +18,819 | +57.9% | 4Q | SEC ↗ |
| 20 | Kovack Advisors, Inc. | 48,112 | $523K | -1,462 | -2.9% | 9Q | SEC ↗ |
| 21 | Jefferies Financial Group Inc. NEW | 45,344 | $493K | — | +0.0% | 1Q | SEC ↗ |
| 22 | IFP Advisors, Inc | 41,700 | $454K | +549 | +1.3% | 28Q | SEC ↗ |
| 23 | D. E. Shaw & Co., Inc. NEW | 38,521 | $419K | — | +0.0% | 1Q | SEC ↗ |
| 24 | CreativeOne Wealth, LLC | 35,642 | $388K | +4,951 | +16.1% | 8Q | SEC ↗ |
| 25 | Regal Investment Advisors LLC | 31,912 | $347K | +3,870 | +13.8% | 3Q | SEC ↗ |
| 26 | INDEPENDENT FINANCIAL GROUP, LLC | 30,642 | $333K | -1,100 | -3.5% | 20Q | SEC ↗ |
| 27 | Simplicity Wealth,LLC NEW | 27,762 | $302K | — | +0.0% | 1Q | SEC ↗ |
| 28 | B. Riley Wealth Advisors, Inc. | 26,918 | $293K | +2,269 | +9.2% | 6Q | SEC ↗ |
| 29 | UBS Group AG | 26,656 | $290K | -67,698 | -71.7% | 33Q | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 19,308 | $210K | +94 | +0.5% | 24Q | SEC ↗ |
| 31 | NewEdge Advisors, LLC | 17,484 | $190K | +16,939 | +3108.1% | 21Q | SEC ↗ |
| 32 | Brookstone Capital Management | 17,410 | $189K | -2,323 | -11.8% | 21Q | SEC ↗ |
| 33 | Cullen/Frost Bankers, Inc. | 17,185 | $187K | -9,493 | -35.6% | 33Q | SEC ↗ |
| 34 | CWM, LLC | 16,221 | $176K | +672 | +4.3% | 18Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 16,157 | $176K | +11,687 | +261.5% | 33Q | SEC ↗ |
| 36 | Farther Finance Advisors, LLC | 14,045 | $153K | -10,845 | -43.6% | 9Q | SEC ↗ |
| 37 | Tower Research Capital LLC (TRC) | 13,894 | $151K | -15,801 | -53.2% | 5Q | SEC ↗ |
| 38 | Oakmont Advisory Group, LLC | 13,487 | $147K | +809 | +6.4% | 3Q | SEC ↗ |
| 39 | Janney Montgomery Scott LLC | 12,774 | $139K | -1,328 | -9.4% | 8Q | SEC ↗ |
| 40 | Stratos Wealth Partners, LTD. | 12,240 | $133K | +167 | +1.4% | 5Q | SEC ↗ |
| 41 | Koshinski Asset Management, Inc. | 11,659 | $127K | -163 | -1.4% | 27Q | SEC ↗ |
| 42 | CHOREO, LLC | 10,134 | $110K | -14,302 | -58.5% | 11Q | SEC ↗ |
| 43 | Ashton Thomas Private Wealth, LLC | 9,339 | $102K | — | +0.0% | 2Q | SEC ↗ |
| 44 | PNC Financial Services Group, Inc. | 9,011 | $98K | — | +0.0% | 15Q | SEC ↗ |
| 45 | FIFTH THIRD BANCORP | 8,698 | $95K | -909 | -9.5% | 2Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 8,351 | $91K | +6,880 | +467.7% | 26Q | SEC ↗ |
| 47 | Founders Financial Alliance, LLC | 5,973 | $65K | — | +0.0% | 24Q | SEC ↗ |
| 48 | SIMPLEX TRADING, LLC | 5,182 | $56K | +4,294 | +483.6% | 2Q | SEC ↗ |
| 49 | HARBOUR INVESTMENTS, INC. | 2,500 | $27K | — | +0.0% | 5Q | SEC ↗ |
| 50 | ALBION FINANCIAL GROUP /UT NEW | 2,328 | $25K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Jefferies Financial Group Inc. | 45,344 | $493K |
| D. E. Shaw & Co., Inc. | 38,521 | $419K |
| Simplicity Wealth,LLC | 27,762 | $302K |
| ALBION FINANCIAL GROUP /UT | 2,328 | $25K |
| SIGNATUREFD, LLC | 1,000 | $11K |
| Global Retirement Partners, LLC | 828 | $9K |
| FMR LLC | 733 | $8K |
| HIGHLINE WEALTH PARTNERS LLC | 221 | $2K |
| Key Capital Management, INC | 100 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 237,100 | $3M |
| Quadrature Capital Ltd | 41,453 | $451K |
| Waterloo Capital, L.P. | 27,719 | $302K |
| CITADEL ADVISORS LLC | 22,562 | $245K |
| TWO SIGMA SECURITIES, LLC | 12,596 | $137K |
| Advyzon Investment Management, LLC | 12,083 | $131K |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,651 | $127K |
| JANE STREET GROUP, LLC | 10,631 | $116K |
| MPWM ADVISORY SOLUTIONS, LLC | 5,600 | $61K |
| Kestra Advisory Services, LLC | 3,830 | $42K |
| WFA of San Diego, LLC | 2,200 | $24K |
| Rossby Financial, LCC | 1,631 | $18K |
| Advisory Services Network, LLC | 1,583 | $17K |
| CITIGROUP INC | 801 | $9K |
| AE Wealth Management LLC | 650 | $7K |
| STANCE CAPITAL LLC | 536 | $6K |
| Western Wealth Management, LLC | 533 | $6K |
| Sound Income Strategies, LLC | 100 | $1K |
| Blue Trust, Inc. | 80 | $1K |
| Qube Research & Technologies Ltd | 29 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | +318,644 | +1593.2% | 338,644 |
| WELLS FARGO & COMPANY/MN | +151,759 | +11.3% | 1,498,521 |
| LPL Financial LLC | +110,535 | +13.8% | 908,907 |
| BANK OF AMERICA CORP /DE | +80,893 | +11.1% | 807,309 |
| RAYMOND JAMES FINANCIAL INC | +27,002 | +14.4% | 214,547 |
| WINNACLE WEALTH LLC | +18,819 | +57.9% | 51,309 |
| Gradient Investments LLC | +17,634 | +2.8% | 642,248 |
| NewEdge Advisors, LLC | +16,939 | +3108.1% | 17,484 |
| Cetera Investment Advisers | +13,813 | +24.0% | 71,412 |
| ROYAL BANK OF CANADA | +11,687 | +261.5% | 16,157 |
| ENVESTNET ASSET MANAGEMENT INC | +9,071 | +8.0% | 121,856 |
| MML INVESTORS SERVICES, LLC | +7,120 | +12.9% | 62,448 |
| JPMORGAN CHASE & CO | +6,880 | +467.7% | 8,351 |
| Thrive Capital Management, LLC | +6,727 | +5.5% | 128,509 |
| CreativeOne Wealth, LLC | +4,951 | +16.1% | 35,642 |
| SIMPLEX TRADING, LLC | +4,294 | +483.6% | 5,182 |
| Regal Investment Advisors LLC | +3,870 | +13.8% | 31,912 |
| B. Riley Wealth Advisors, Inc. | +2,269 | +9.2% | 26,918 |
| Oakmont Advisory Group, LLC | +809 | +6.4% | 13,487 |
| Harvest Investment Services, LLC | +701 | +1.0% | 69,181 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -104,263 | -10.8% | 857,981 |
| UBS Group AG | -67,698 | -71.7% | 26,656 |
| Mission Hills Financial Advisory, L | -31,761 | -3.7% | 823,136 |
| KINGSWOOD WEALTH ADVISORS, LLC | -25,277 | -23.9% | 80,474 |
| Equitable Holdings, Inc. | -24,633 | -26.4% | 68,850 |
| Tower Research Capital LLC (TRC) | -15,801 | -53.2% | 13,894 |
| CHOREO, LLC | -14,302 | -58.5% | 10,134 |
| Cambridge Investment Research Advis | -10,922 | -8.6% | 115,443 |
| Farther Finance Advisors, LLC | -10,845 | -43.6% | 14,045 |
| Cullen/Frost Bankers, Inc. | -9,493 | -35.6% | 17,185 |
| Endowment Wealth Management, Inc. | -5,514 | -9.5% | 52,469 |
| Brookstone Capital Management | -2,323 | -11.8% | 17,410 |
| Triumph Capital Management | -1,728 | -65.2% | 924 |
| OSAIC HOLDINGS, INC. | -1,666 | -3.1% | 51,402 |
| Kovack Advisors, Inc. | -1,462 | -2.9% | 48,112 |
| Janney Montgomery Scott LLC | -1,328 | -9.4% | 12,774 |
| INDEPENDENT FINANCIAL GROUP, LLC | -1,100 | -3.5% | 30,642 |
| FIFTH THIRD BANCORP | -909 | -9.5% | 8,698 |
| IMG Wealth Management, Inc. | -414 | -24.9% | 1,249 |
| Koshinski Asset Management, Inc. | -163 | -1.4% | 11,659 |