KBWD — INVESCO KBW HIGH DIVIDEND YI
Reported value held$44.70M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)9
Institutional value$40.62M · 3.27M sh
New / Add / Cut / Exit3 / 2 / 3 / 1
Top-5 / Top-10 concentration98.7% / 100.0%
Institutional holdings change
Accumulating +0.8%
(+27.43K sh)
Institutional value change
Down -0.1%
As of Q2 2026, 9 SEC-registered investment managers reported holding KBWD (INVESCO KBW HIGH DIVIDEND YI) in their latest 13F filings, with a combined reported value of $40.62M across 3.27M shares. That is +0.8% by share count (+27.43K shares) versus the previous quarter, while reported value moved -0.1%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.50M | $18.61M | 0.00% | Add |
| Morgan Stanley history | 857.98K | $10.66M | 0.00% | Reduce |
| Bank of America Corp history | 807.31K | $10.03M | 0.00% | Add |
| D. E. Shaw & Co history | 38.52K | $478.43K | 0.00% | New |
| UBS Group AG history | 26.66K | $331.07K | 0.00% | Reduce |
| Citadel Advisors history | 23.50K | $291.87K | 0.00% | Reduce |
| PNC Financial Services history | 9.01K | $111.92K | 0.00% | Hold |
| JPMorgan Chase & Co history | 8.35K | $103.30K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 733 | $9.10K | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.35M | $16.89M | 0.00% | Add |
| Morgan Stanley history | 962.24K | $12.07M | 0.00% | Add |
| Bank of America Corp history | 726.42K | $9.11M | 0.00% | Add |
| Citadel Advisors history | 103.56K | $1.30M | 0.00% | New |
| UBS Group AG history | 94.35K | $1.18M | 0.00% | Reduce |
| PNC Financial Services history | 9.01K | $113.00K | 0.00% | Hold |
| Citigroup Inc history | 801 | $10.04K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 856.83K | $11.71M | 0.00% | Reduce |
| Bank of America Corp history | 707.91K | $9.67M | 0.00% | Add |
| Wells Fargo & Co history | 462.04K | $6.31M | 0.00% | Reduce |
| Two Sigma Investments history | 237.10K | $3.24M | 0.01% | Add |
| UBS Group AG history | 95.48K | $1.30M | 0.00% | Reduce |
| PNC Financial Services history | 9.01K | $123.13K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.47K | $20.10K | 0.00% | Reduce |
| Citigroup Inc history | 802 | $10.96K | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 885.14K | $11.98M | 0.00% | Add |
| Bank of America Corp history | 696.58K | $9.42M | 0.00% | Add |
| Wells Fargo & Co history | 549.40K | $7.43M | 0.00% | Add |
| UBS Group AG history | 106.37K | $1.44M | 0.00% | Reduce |
| Two Sigma Investments history | 18.50K | $250.31K | 0.00% | New |
| JPMorgan Chase & Co history | 10.91K | $147.56K | 0.00% | Reduce |
| PNC Financial Services history | 9.01K | $121.92K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.00K | $13.60K | 0.00% | Add |
| Citigroup Inc history | 801 | $10.84K | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 858.98K | $11.91M | 0.00% | Reduce |
| Bank of America Corp history | 543.34K | $7.54M | 0.00% | Reduce |
| Wells Fargo & Co history | 529.78K | $7.35M | 0.00% | Reduce |
| UBS Group AG history | 140.16K | $1.94M | 0.00% | Add |
| PNC Financial Services history | 93.30K | $1.29M | 0.00% | Hold |
| Citadel Advisors history | 59.16K | $820.52K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.48K | $200.82K | 0.00% | Reduce |
| BlackRock Inc history | 1.32K | $18.38K | 0.00% | Hold |
| Citigroup Inc history | 800 | $11.10K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 226 | $3.14K | 0.00% | Reduce |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.04M | $15.00M | 0.00% | Add |
| Morgan Stanley history | 930.63K | $13.45M | 0.00% | Reduce |
| Bank of America Corp history | 599.88K | $8.67M | 0.00% | Add |
| Two Sigma Investments history | 253.30K | $3.66M | 0.01% | Add |
| UBS Group AG history | 136.51K | $1.97M | 0.00% | Add |
| Citadel Advisors history | 131.12K | $1.89M | 0.00% | Add |
| PNC Financial Services history | 93.30K | $1.35M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 16.82K | $243.05K | 0.00% | Reduce |
| BlackRock Inc history | 1.32K | $19.15K | 0.00% | New |
| Citigroup Inc history | 800 | $11.56K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 513 | $7.41K | 0.00% | Reduce |
New Positions (Q2 2026)
- D. E. Shaw & Co 38.52K sh · $478.43K
- JPMorgan Chase & Co 8.35K sh · $103.30K
- Fidelity Management & Research (FMR) 733 sh · $9.10K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 801 sh · $10.04K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 1.50M | 1.35M | 462.04K | 549.40K | 529.78K | 1.04M | 1.01M | 340.04K | 336.96K | 314.51K | 316.98K | 460.70K | 458.75K | 461.40K | 439.39K | 509.82K | 488.87K | 485.67K | 458.29K | 458.18K |
| Morgan Stanley | 857.98K | 962.24K | 856.83K | 885.14K | 858.98K | 930.63K | 935.63K | 868.30K | 860.98K | 860.41K | 825.16K | 907.03K | 990.37K | 1.05M | 869.44K | 1.30M | 1.34M | 1.30M | 1.42M | 940.12K |
| Bank of America Corp | 807.31K | 726.42K | 707.91K | 696.58K | 543.34K | 599.88K | 441.81K | 443.61K | 423.88K | 659.83K | 365.23K | 376.63K | 375.40K | 380.98K | 368.36K | 586.99K | 473.62K | 450.27K | 398.05K | 489.08K |
| D. E. Shaw & Co | 38.52K | — | — | — | — | — | — | 11.38K | 13.59K | 15.04K | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 26.66K | 94.35K | 95.48K | 106.37K | 140.16K | 136.51K | 87.75K | 36.35K | 25.71K | 35.22K | 34.24K | 151.22K | 150.09K | 145.58K | 132.72K | 203.41K | 193.49K | 221.69K | 210.84K | 217.70K |
| Citadel Advisors | 23.50K | 103.56K | — | — | 59.16K | 131.12K | 39.60K | 46.46K | 29.90K | 30.03K | 38.09K | — | 14.60K | 16.90K | 42.07K | 26.17K | 85.78K | 17.70K | 12.40K | 13.70K |
| PNC Financial Services | 9.01K | 9.01K | 9.01K | 9.01K | 93.30K | 93.30K | 93.91K | 155.85K | 155.60K | 168.36K | 165.74K | 43.43K | 47.42K | 11.81K | 11.80K | 11.79K | 12.92K | 2.44K | 174.10K | 174.10K |
| JPMorgan Chase & Co | 8.35K | — | 1.47K | 10.91K | 14.48K | 16.82K | 24.48K | 12.05K | 13.96K | 12.21K | 41.73K | 44.79K | 43.89K | 33.03K | 30.43K | 30.61K | 6.80K | 85.17K | 85.99K | 87.00K |
| Fidelity Management & Research (FMR) | 733 | — | — | 1.00K | 226 | 513 | 791 | 610 | 4 | 281 | 28 | 28 | 28 | 28 | 28 | 29 | 28 | 1.63K | 769 | 537 |
| Two Sigma Investments | — | — | 237.10K | 18.50K | — | 253.30K | 181.50K | 117.70K | 22.00K | — | 24.60K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 801 | 802 | 801 | 800 | 800 | 800 | 800 | 800 | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | 1.32K | 1.32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.66K | 25.57K | — | 19.82K | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.00K | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.29K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details