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KBWDKBWD
25 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF

ENVESTNET ASSET MANAGEMENT INC holds 121,856 shares of KBWD (INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF), worth $1.5M as of 2026-Q2. The position was increased (+8.0% shares). KBWD represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.5M

Current Shares

121,856

Total Value Change

+$1.3M

Total Shares Change

+112,410

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
121,856
+8.0%
$1.5M0.0%$12.15
28
2026-Q1
Increased
112,785
+52.8%
$1.4M0.0%$11.87
36
2025-Q4
Increased
73,834
+20.0%
$1M0.0%$12.51
30
2025-Q3
Increased
61,518
+90.5%
$832,3350.0%$11.99
39
2025-Q2
Increased
32,298
+212.3%
$447,9760.0%$11.91
39
2025-Q1
New
10,342
-
$149,4460.0%$12.01
34
2024-Q1
Exited
0
-100.0%
$00.0%$11.42
0
2023-Q4
New
10,150
-
$160,9830.0%$11.36
31
2023-Q3
Exited
0
-100.0%
$00.0%$10.57
0
2023-Q2
Increased
10,240
+1.4%
$160,0550.0%$10.55
23
2023-Q1
Decreased
10,100
-84.8%
$148,9790.0%$9.64
0
2022-Q4
Decreased
66,414
-26.0%
$986,9100.0%$9.45
0
2022-Q3
Increased
89,735
+5.0%
$1.2M0.0%$8.57
27
2022-Q2
Increased
85,445
+7.8%
$1.4M0.0%$9.90
27
2022-Q1
Increased
79,284
+7.0%
$1.5M0.0%$11.50
27
2021-Q4
Increased
74,118
+77.0%
$1.5M0.0%$11.69
39
2021-Q3
Increased
41,865
+11.9%
$852,0000.0%$11.50
28
2021-Q2
Increased
37,421
+150.5%
$772,0000.0%$11.44
40
2021-Q1
Decreased
14,937
-16.0%
$293,0000.0%$10.69
0
2020-Q4
Decreased
17,783
-3.9%
$294,0000.0%$8.86
0
2020-Q3
Increased
18,496
+24.9%
$248,0000.0%$7.02
28
2020-Q2
Increased
14,805
+34.1%
$201,0000.0%$6.92
29
2020-Q1
New
11,039
-
$120,0000.0%$5.34
30
2019-Q3
Exited
0
-100.0%
$00.0%$9.77
0
2019-Q2
New
9,446
-
$203,0000.0%$9.82
32

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

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