Invesco KBW High Dividend Yield Financial ETF

Historical 13F Holders

Symbol
KBWD
CUSIP
73936Q793
All holders as of
Q1 2025
Type
Equity
Class
KBW HG YLD FIN
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 1 1.00 $23.00
2024 Q4 1 1.00 $23.00
2024 Q3 1 1.00 $23.00
2024 Q2 1 1.00 $23.00
2024 Q1 1 1.00 $23.00
2023 Q4 1 1.00 $23.00
2023 Q3 1 1.00 $23.00
2023 Q2 1 1.00 $23.00
2023 Q1 1 1.00 $23.00
2022 Q4 1 1.00 $23.00
2022 Q3 1 1.00 $0
2022 Q2 1 1.00 $0
2022 Q1 1 1.00 $0
2021 Q4 1 1.00 $0
2021 Q3 1 1.00 $0
2021 Q2 1 1.00 $0
2021 Q1 2 10.1 k $198 k
2020 Q4 1 1.00 $0
2020 Q3 1 1.00 $0
2020 Q2 1 1.00 $0
2020 Q1 1 1.00 $0
2019 Q4 2 11.0 k $241 k
2019 Q3 2 10.0 k $209 k
2019 Q2 2 10.0 k $215 k
2019 Q1 2 19.0 k $412 k
2018 Q4 2 5.00 k $99.0 k
2018 Q3 2 4.00 k $91.0 k
2018 Q2 3 97.0 k $2.20 M
2018 Q1 47 2.97 M $67.5 M
2017 Q4 56 3.11 M $73.4 M
2017 Q3 45 3.40 M $81.7 M
2017 Q2 50 3.15 M $76.4 M
2017 Q1 46 3.39 M $81.7 M
2016 Q4 42 2.99 M $68.9 M
2016 Q3 39 2.35 M $51.6 M
2016 Q2 36 2.06 M $43.0 M
2016 Q1 37 2.27 M $47.1 M
2015 Q4 44 4.51 M $94.9 M
2015 Q3 43 4.42 M $97.1 M
2015 Q2 48 3.94 M $90.2 M
2015 Q1 41 3.61 M $91.9 M
2014 Q4 47 3.03 M $76.6 M
2014 Q3 39 2.89 M $71.9 M
2014 Q2 39 2.62 M $68.5 M
2014 Q1 37 2.43 M $62.1 M