Back to MML INVESTORS SERVICES, LLC MML INVESTORS SERVICES, LLC

KBWDKBWD
31 quarters

Position history for MML INVESTORS SERVICES, LLCMML INVESTORS SERVICES, LLC's holdings in INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF

MML INVESTORS SERVICES, LLC holds 62,448 shares of KBWD (INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF), worth $775,606 as of 2026-Q2. The position was increased (+12.9% shares). KBWD represents 0.0% of MML INVESTORS SERVICES, LLC's portfolio.

Current Value

$775,606

Current Shares

62,448

Total Value Change

-$255,394

Total Shares Change

+10,502

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
62,448
+12.9%
$775,6060.0%$12.15
28
2026-Q1
Increased
55,328
+11.7%
$693,8170.0%$11.87
27
2025-Q4
Increased
49,548
+3.5%
$677,0480.0%$12.51
25
2025-Q3
Increased
47,862
+66.7%
$647,5710.0%$11.99
36
2025-Q2
Increased
28,716
+4.5%
$398,0000.0%$11.91
25
2025-Q1
Decreased
27,466
-2.3%
$397,0000.0%$12.01
0
2024-Q4
Decreased
28,098
-15.7%
$412,0000.0%$11.85
0
2024-Q3
Decreased
33,348
-6.1%
$510,0000.0%$11.99
0
2024-Q2
Decreased
35,498
-5.4%
$534,0000.0%$11.44
0
2024-Q1
Decreased
37,525
-5.4%
$581,0000.0%$11.42
0
2023-Q4
Decreased
39,656
-5.2%
$629,0000.0%$11.36
0
2023-Q3
Decreased
41,807
-1.6%
$635,0000.0%$10.57
0
2023-Q2
Increased
42,506
+1.9%
$664,0000.0%$10.55
25
2023-Q1
Decreased
41,727
-9.4%
$615,0000.0%$9.64
0
2022-Q4
Decreased
46,075
-4.4%
$685,0000.0%$9.45
0
2022-Q3
Decreased
48,193
-40.5%
$668,0000.0%$8.57
0
2022-Q2
Decreased
81,017
-48.4%
$1.3M0.0%$9.90
0
2022-Q1
Decreased
157,008
-48.4%
$3.1M0.0%$11.50
0
2021-Q4
Increased
304,326
+43.2%
$6.2M0.0%$11.69
37
2021-Q3
Increased
212,509
+48.4%
$4.3M0.0%$11.50
37
2021-Q2
Increased
143,245
+6.3%
$3M0.0%$11.44
28
2021-Q1
Increased
134,760
+4.3%
$2.6M0.0%$10.69
27
2020-Q4
Increased
129,181
+1.6%
$2.1M0.0%$8.86
26
2020-Q3
Increased
127,208
+17.9%
$1.7M0.0%$7.02
30
2020-Q2
Increased
107,927
+7.5%
$1.5M0.0%$6.92
27
2020-Q1
Decreased
100,349
-5.6%
$1.1M0.0%$5.34
0
2019-Q4
Increased
106,345
+35.0%
$2.3M0.0%$10.50
34
2019-Q3
Decreased
78,749
-3.5%
$1.6M0.0%$9.77
0
2019-Q2
Increased
81,597
+5.9%
$1.8M0.0%$9.82
27
2019-Q1
Increased
77,022
+48.3%
$1.7M0.0%$9.71
35
2018-Q4
New
51,946
-
$1M0.0%$8.70
35

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used