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Invesco KBW High Dividend YI (KBWD)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares1,073,607 from 908,907
Change+164,700 (+18%)
Value$11.9M (+$574.7K)
Filed 2026-11-06
Gradient Investments LLC
INCREASED
Shares647,708 from 642,248
Change+5,460 (+1%)
Value$7.2M (-$819.5K)
Filed 2026-10-08
Thrive Capital Management, LLC
INCREASED
Shares136,967 from 128,509
Change+8,458 (+7%)
Value$1.5M (-$82.6K)
Filed 2026-10-28
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares122,274 from 115,443
Change+6,831 (+6%)
Value$1.4K (-$1.4M)
Filed 2026-11-02
Endowment Wealth Management, Inc.
INCREASED
Shares75,898 from 52,469
Change+23,429 (+45%)
Value$838.7K (+$187.0K)
Filed 2026-11-03
Kingswood Wealth Advisors, LLC
DECREASED
Shares46,022 from 80,474
Change-34,452 (-43%)
Value$508.5K (-$490.9K)
Filed 2026-10-23
IFP Advisors, Inc
INCREASED
Shares41,786 from 41,700
Change+86 (+0%)
Value$461.7K (-$56.2K)
Filed 2026-10-16
Independent Financial Group, LLC
DECREASED
Shares30,158 from 30,642
Change-484 (-2%)
Value$333.2K (-$47.3K)
Filed 2026-10-13
Winnacle Wealth LLC
DECREASED
Shares26,337 from 51,309
Change-24,972 (-49%)
Value$291.0K (-$346.2K)
Filed 2026-10-15
Simplicity Wealth,LLC
DECREASED
Shares20,603 from 27,762
Change-7,159 (-26%)
Value$227.7K (-$117.1K)
Filed 2026-10-23
Farther Finance Advisors, LLC
DECREASED
Shares12,793 from 14,045
Change-1,252 (-9%)
Value$141.4K (-$33.1K)
Filed 2026-10-08
Koshinski Asset Management, Inc.
DECREASED
Shares11,615 from 11,659
Change-44 (0%)
Value$128.3K (-$16.5K)
Filed 2026-10-29
Fifth Third Bancorp
INCREASED
Shares11,135 from 8,698
Change+2,437 (+28%)
Value$123.0K (+$15.0K)
Filed 2026-11-05
Choreo, LLC
UNCHANGED
Shares10,134 from 10,134
Change0 (0%)
Value$112.0K (-$13.9K)
Filed 2026-10-28
Cullen T Bankers, Inc.
DECREASED
Shares9,922 from 17,185
Change-7,263 (-42%)
Value$109.6K (-$103.8K)
Filed 2026-10-28
Ashton Thomas Private Wealth, LLC
UNCHANGED
Shares9,339 from 9,339
Change0 (0%)
Value$103.2K (-$12.8K)
Filed 2026-11-03
PNC Financial Services Group, Inc.
UNCHANGED
Shares9,011 from 9,011
Change0 (0%)
Value$99.6K (-$12.3K)
Filed 2026-11-06
Rossby Financial, LCC
NEW
Shares1,631
Change+1,631
Value$18.0K
Filed 2026-11-05
IMG Wealth Management, Inc.
UNCHANGED
Shares1,249 from 1,249
Change0 (0%)
Value$13.8K (-$1.7K)
Filed 2026-10-27
Triumph Capital Management
UNCHANGED
Shares924 from 924
Change0 (0%)
Value$10.2K (-$1.3K)
Filed 2026-10-14
Simplex Trading, LLC
DECREASED
Shares904 from 5,182
Change-4,278 (-83%)
Value$10.0K (-$54.4K)
Filed 2026-11-04
EverSource Wealth Advisors, LLC
UNCHANGED
Shares590 from 590
Change0 (0%)
Value$6.5K (-$808)
Filed 2026-11-04
Highline Wealth Partners LLC
UNCHANGED
Shares221 from 221
Change0 (0%)
Value$2.4K (-$303)
Filed 2026-10-19
Evolution Wealth Management Inc.
NEW
Shares46
Change+46
Value$507
Filed 2026-10-28
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares23 from 23
Change0 (0%)
Value$255 (-$31)
Filed 2026-10-23
Jefferies Financial Group Inc.
CLOSED
Shares0 from 45,344
Change-45,344 (-100%)
Value$0 (-$563.2K)
Filed 2026-11-05
B. Riley Wealth Advisors, Inc.
CLOSED
Shares0 from 26,918
Change-26,918 (-100%)
Value$0 (-$333.0K)
Filed 2026-10-13
Brookstone Capital Management
CLOSED
Shares0 from 17,410
Change-17,410 (-100%)
Value$0 (-$216.2K)
Filed 2026-10-22
Albion Financial Group
CLOSED
Shares0 from 2,328
Change-2,328 (-100%)
Value$0 (-$28.9K)
Filed 2026-10-21
Signaturefd, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$12.4K)
Filed 2026-10-23
Key Capital Management, Inc
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1.2K)
Filed 2026-11-03
Wells Fargo & Company
N/A
Shares— from 1,498,521
Change-1,498,521 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 857,981
Change-857,981 (-100%)
Value—
Mission Hills Financial Advisory, LLC
N/A
Shares— from 823,136
Change-823,136 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 807,309
Change-807,309 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 338,644
Change-338,644 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 214,547
Change-214,547 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 121,856
Change-121,856 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 71,412
Change-71,412 (-100%)
Value—
Harvest Investment Services, LLC
N/A
Shares— from 69,181
Change-69,181 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 68,850
Change-68,850 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 62,448
Change-62,448 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 51,402
Change-51,402 (-100%)
Value—
Kovack Advisors, Inc.
N/A
Shares— from 48,112
Change-48,112 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 38,521
Change-38,521 (-100%)
Value—
CreativeOne Wealth, LLC
N/A
Shares— from 35,642
Change-35,642 (-100%)
Value—
Regal Investment Advisors LLC
N/A
Shares— from 31,912
Change-31,912 (-100%)
Value—
UBS Group AG
N/A
Shares— from 26,656
Change-26,656 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 19,308
Change-19,308 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 17,484
Change-17,484 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 16,157
Change-16,157 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 13,894
Change-13,894 (-100%)
Value—
Oakmont Advisory Group, LLC
N/A
Shares— from 13,487
Change-13,487 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 12,774
Change-12,774 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 12,240
Change-12,240 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 12,000
Change-12,000 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 12,000
Change-12,000 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 8,351
Change-8,351 (-100%)
Value—
Founders Financial Alliance, LLC
N/A
Shares— from 5,973
Change-5,973 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 2,500
Change-2,500 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 1,156
Change-1,156 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 828
Change-828 (-100%)
Value—
FMR LLC
N/A
Shares— from 733
Change-733 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 138
Change-138 (-100%)
Value—
Status
LPL Financial LLC
INCREASED1,073,607908,907+164,700+18%$11.3M$11.9M+$574.7K2026-11-06
Gradient Investments LLC
INCREASED647,708642,248+5,460+1%$8.0M$7.2M-$819.5K2026-10-08
Thrive Capital Management, LLC
INCREASED136,967128,509+8,458+7%$1.6M$1.5M-$82.6K2026-10-28
Cambridge Investment Research Advisors, Inc.
INCREASED122,274115,443+6,831+6%$1.4M$1.4K-$1.4M2026-11-02
Endowment Wealth Management, Inc.
INCREASED75,89852,469+23,429+45%$651.7K$838.7K+$187.0K2026-11-03
Kingswood Wealth Advisors, LLC
DECREASED46,02280,474-34,452-43%$999.5K$508.5K-$490.9K2026-10-23
IFP Advisors, Inc
INCREASED41,78641,700+86+0%$517.9K$461.7K-$56.2K2026-10-16
Independent Financial Group, LLC
DECREASED30,15830,642-484-2%$380.6K$333.2K-$47.3K2026-10-13
Winnacle Wealth LLC
DECREASED26,33751,309-24,972-49%$637.3K$291.0K-$346.2K2026-10-15
Simplicity Wealth,LLC
DECREASED20,60327,762-7,159-26%$344.8K$227.7K-$117.1K2026-10-23
Farther Finance Advisors, LLC
DECREASED12,79314,045-1,252-9%$174.4K$141.4K-$33.1K2026-10-08
Koshinski Asset Management, Inc.
DECREASED11,61511,659-440%$144.8K$128.3K-$16.5K2026-10-29
Fifth Third Bancorp
INCREASED11,1358,698+2,437+28%$108.0K$123.0K+$15.0K2026-11-05
Choreo, LLC
UNCHANGED10,13410,13400%$125.9K$112.0K-$13.9K2026-10-28
Cullen T Bankers, Inc.
DECREASED9,92217,185-7,263-42%$213.4K$109.6K-$103.8K2026-10-28
Ashton Thomas Private Wealth, LLC
UNCHANGED9,3399,33900%$116.0K$103.2K-$12.8K2026-11-03
PNC Financial Services Group, Inc.
UNCHANGED9,0119,01100%$111.9K$99.6K-$12.3K2026-11-06
Rossby Financial, LCC
NEW1,631—+1,631——$18.0K—2026-11-05
IMG Wealth Management, Inc.
UNCHANGED1,2491,24900%$15.5K$13.8K-$1.7K2026-10-27
Triumph Capital Management
UNCHANGED92492400%$11.5K$10.2K-$1.3K2026-10-14
Simplex Trading, LLC
DECREASED9045,182-4,278-83%$64.4K$10.0K-$54.4K2026-11-04
EverSource Wealth Advisors, LLC
UNCHANGED59059000%$7.3K$6.5K-$8082026-11-04
Highline Wealth Partners LLC
UNCHANGED22122100%$2.7K$2.4K-$3032026-10-19
Evolution Wealth Management Inc.
NEW46—+46——$507—2026-10-28
Dhjj Financial Advisors, Ltd.
UNCHANGED232300%$286$255-$312026-10-23
Jefferies Financial Group Inc.
CLOSED045,344-45,344-100%$563.2K$0-$563.2K2026-11-05
B. Riley Wealth Advisors, Inc.
CLOSED026,918-26,918-100%$333.0K$0-$333.0K2026-10-13
Brookstone Capital Management
CLOSED017,410-17,410-100%$216.2K$0-$216.2K2026-10-22
Albion Financial Group
CLOSED02,328-2,328-100%$28.9K$0-$28.9K2026-10-21
Signaturefd, LLC
CLOSED01,000-1,000-100%$12.4K$0-$12.4K2026-10-23
Key Capital Management, Inc
CLOSED0100-100-100%$1.2K$0-$1.2K2026-11-03
Wells Fargo & Company
N/A—1,498,521-1,498,521-100%$18.6M———
Morgan Stanley
N/A—857,981-857,981-100%$10.7M———
Mission Hills Financial Advisory, LLC
N/A—823,136-823,136-100%$10.2M———
Bank of America Corp
N/A—807,309-807,309-100%$10.0M———
BNP Paribas Financial Markets
N/A—338,644-338,644-100%$4.2M———
Raymond James Financial Inc
N/A—214,547-214,547-100%$2.7M———
Envestnet Asset Management Inc
N/A—121,856-121,856-100%$1.5M———
Cetera Investment Advisers
N/A—71,412-71,412-100%$886.9K———
Harvest Investment Services, LLC
N/A—69,181-69,181-100%$859.2K———
Equitable Holdings, Inc.
N/A—68,850-68,850-100%$855.1K———
MML Investors Services, LLC
N/A—62,448-62,448-100%$775.6K———
Osaic Holdings, Inc.
N/A—51,402-51,402-100%$638.4K———
Kovack Advisors, Inc.
N/A—48,112-48,112-100%$600.2K———
D. E. Shaw & Co., Inc.
N/A—38,521-38,521-100%$478.4K———
CreativeOne Wealth, LLC
N/A—35,642-35,642-100%$442.7K———
Regal Investment Advisors LLC
N/A—31,912-31,912-100%$396.3K———
UBS Group AG
N/A—26,656-26,656-100%$331.1K———
Rockefeller Capital Management L.P.
N/A—19,308-19,308-100%$239.8K———
NewEdge Advisors, LLC
N/A—17,484-17,484-100%$217.2K———
Royal Bank of Canada
N/A—16,157-16,157-100%$201.0K———
Tower Research Capital LLC (TRC)
N/A—13,894-13,894-100%$172.6K———
Oakmont Advisory Group, LLC
N/A—13,487-13,487-100%$167.5K———
Janney Montgomery Scott LLC
N/A—12,774-12,774-100%$159.0K———
Stratos Wealth Partners, Ltd.
N/A—12,240-12,240-100%$152.0K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—12,000-12,000-100%$149.0K———
BFC Planning, Inc.
N/A—12,000-12,000-100%$149.0K———
JPMorgan Chase & Co
N/A—8,351-8,351-100%$103.3K———
Founders Financial Alliance, LLC
N/A—5,973-5,973-100%$74.2K———
Harbour Investments, Inc.
N/A—2,500-2,500-100%$31.1K———
Jones Financial Companies Lllp
N/A—1,156-1,156-100%$14.2K———
Global Retirement Partners, LLC
N/A—828-828-100%$10.3K———
FMR LLC
N/A—733-733-100%$9.1K———
Geneos Wealth Management Inc.
N/A—138-138-100%$1.7K———
Showing 64 of 64 institutions