How many shares of KBWD does CULLEN/FROST BANKERS, INC. own?

As of 2026-Q2, CULLEN/FROST BANKERS, INC. holds 17,185 shares of KBWD (INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF).

What is CULLEN/FROST BANKERS, INC.'s KBWD position worth?

As of 2026-Q2, CULLEN/FROST BANKERS, INC.'s KBWD position is worth $213,438.

Is CULLEN/FROST BANKERS, INC. buying or selling KBWD?

In 2026-Q2, CULLEN/FROST BANKERS, INC. decreased their KBWD position (-35.6% change in shares).

When did CULLEN/FROST BANKERS, INC. first buy KBWD?

Based on available 13F filings, CULLEN/FROST BANKERS, INC. first reported a position in KBWD in 2019-Q1. They have held the position across 30 quarters.

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CULLEN/FROST BANKERS, INC.

KBWD
30 quarters

Position history for CULLEN/FROST BANKERS, INC.'s holdings in INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF

Current Value

$213,438

Current Shares

17,185

Total Value Change

-$730,562

Total Shares Change

-26,324

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	17,185	-35.6%	$213,438	0.0%	$12.15	0
2026-Q1	Decreased	26,678	-2.1%	$334,542	0.0%	$11.87	0
2025-Q4	Decreased	27,246	-23.4%	$372,300	0.0%	$12.51	0
2025-Q3	Decreased	35,546	-3.6%	$480,937	0.0%	$11.99	0
2025-Q2	Decreased	36,861	-3.9%	$511,262	0.0%	$11.91	0
2025-Q1	Decreased	38,348	-17.7%	$554,129	0.0%	$12.01	0
2024-Q4	Decreased	46,604	-45.7%	$683,681	0.0%	$11.85	0
2024-Q3	Decreased	85,867	-4.9%	$1.3M	0.0%	$11.99	0
2024-Q2	Decreased	90,307	-13.5%	$1.4M	0.0%	$11.44	0
2024-Q1	Decreased	104,449	-7.1%	$1.6M	0.0%	$11.42	0
2023-Q4	Decreased	112,417	-5.2%	$1.8M	0.0%	$11.36	0
2023-Q3	Decreased	118,525	-2.8%	$1.8M	0.0%	$10.57	0
2023-Q2	Decreased	121,919	-10.4%	$1.9M	0.0%	$10.55	0
2023-Q1	Decreased	136,059	-8.6%	$2M	0.0%	$9.64	0
2022-Q4	Decreased	148,798	-2.2%	$2.2M	0.0%	$9.45	0
2022-Q3	Increased	152,145	+8.9%	$2.1M	0.0%	$8.57	28
2022-Q2	Increased	139,656	+5.1%	$2.3M	0.1%	$9.90	27
2022-Q1	Increased	132,908	+25.0%	$2.6M	0.1%	$11.50	32
2021-Q4	Increased	106,298	+6.1%	$2.2M	0.0%	$11.69	28
2021-Q3	Increased	100,154	+27.4%	$2M	0.0%	$11.50	32
2021-Q2	Increased	78,601	+28.5%	$1.6M	0.0%	$11.44	32
2021-Q1	Increased	61,153	+32.3%	$1.2M	0.0%	$10.69	32
2020-Q4	Increased	46,208	+156.4%	$765,000	0.0%	$8.86	40
2020-Q3	Decreased	18,022	-10.1%	$242,000	0.0%	$7.02	0
2020-Q2	Decreased	20,039	-0.2%	$272,000	0.0%	$6.92	0
2020-Q1	Decreased	20,076	-23.4%	$217,000	0.0%	$5.34	0
2019-Q4	Decreased	26,215	-28.2%	$575,000	0.0%	$10.50	0
2019-Q3	Decreased	36,533	-5.7%	$763,000	0.0%	$9.77	0
2019-Q2	Decreased	38,725	-11.0%	$831,000	0.0%	$9.82	0
2019-Q1	New	43,509	-	$944,000	0.0%	$9.71	35

Other major holders of KBWD: Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC

KBWD30 quarters

KBWD
30 quarters