INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD)

Historical Holders from Q3 2017 to Q3 2025

Symbol
KBWD
Type / Class
Equity / KBW HIG DV YLD
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,926,821
Holdings value
$80,220,665
% of all portfolios
0.001%
Number of holders
74
Number of buys
39
Number of sells
-31
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 5,926,821 $80,220,665 +$2,113,799 $13.53 74
2025 Q2 5,871,107 $81,433,666 -$9,612,266 $13.87 78
2025 Q1 6,532,681 $94,396,592 +$7,142,897 $14.45 71
2024 Q4 6,043,073 $88,659,896 +$13,807,816 $14.67 80
2024 Q3 5,025,428 $76,768,372 +$5,024,625 $15.28 74
2024 Q2 4,291,820 $64,614,645 -$4,128,673 $15.04 72
2024 Q1 4,557,360 $70,593,845 +$5,291,524 $15.49 66
2023 Q4 4,199,597 $66,606,462 -$3,275,666 $15.86 72
2023 Q3 4,413,610 $66,937,557 -$504,407 $15.19 72
2023 Q2 4,538,784 $70,951,948 +$743,530 $15.63 71
2023 Q1 4,496,100 $66,341,164 -$7,360,227 $14.75 69
2022 Q4 4,981,566 $74,126,620 -$24,491,974 $14.86 72
2022 Q3 6,634,518 $91,991,706 +$900,123 $13.86 68
2022 Q2 6,653,743 $109,378,509 -$3,088,505 $16.42 72
2022 Q1 6,785,496 $132,314,851 -$6,163,648 $19.53 79
2021 Q4 7,074,557 $143,506,618 +$15,329,174 $20.28 82
2021 Q3 6,179,233 $125,865,949 +$38,202,604 $20.34 74
2021 Q2 4,321,524 $89,080,269 +$14,429,983 $20.62 74
2021 Q1 3,598,377 $70,595,202 +$9,494,478 $19.61 61
2020 Q4 3,132,857 $51,912,340 +$5,609,783 $16.56 55
2020 Q3 2,843,247 $38,196,757 -$2,696,997 $13.42 55
2020 Q2 2,992,419 $40,590,399 +$6,609,506 $13.57 52
2020 Q1 2,508,082 $27,190,475 -$2,532,154 $10.83 49
2019 Q4 2,586,012 $57,156,663 +$3,494,097 $21.93 57
2019 Q3 2,313,849 $48,288,042 -$8,937,784 $20.88 51
2019 Q2 2,737,822 $58,757,951 +$2,860,254 $21.46 57
2019 Q1 2,588,213 $56,179,764 +$623,836 $21.7 47
2018 Q4 2,547,114 $50,663,250 -$19,078,177 $19.84 45
2018 Q3 3,384,004 $77,109,279 +$6,599,185 $22.79 54
2018 Q2 3,105,764 $71,795,840 +$71,248,944 $23.04 42
2018 Q1 1,992 $45,218 $22.7 1
2017 Q4 1,992 $47,031 $23.61 1
2017 Q3 1,992 $47,928 +$47,928 $24.06 1