Ownership history in Kovack Advisors, Inc. · 15 quarters on record
This page tracks every 13F SEC filing in which Kovack Advisors, Inc. reported a position in INVSC KBW HIGH DVD YLD FNL ETF (KBWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 69,322 | +51,177 | +282.0% | 0.07% | $946K | $13.38 |
| 2025 Q3 | ADDED | 18,145 | +6,065 | +50.2% | 0.02% | $246K | $12.82 |
| 2025 Q2 | UNCHANGED | 12,080 | — | 0% | 0.02% | $168K | $12.73 |
| 2025 Q1 | UNCHANGED | 12,080 | — | 0% | 0.02% | $175K | $12.85 |
| 2024 Q4 | REDUCED | 12,080 | -2,100 | -14.8% | 0.02% | $177K | $12.67 |
| 2024 Q3 | REDUCED | 14,180 | -1,500 | -9.6% | 0.02% | $217K | $12.82 |
| 2024 Q2 | ADDED | 15,680 | +1,450 | +10.2% | 0.03% | $236K | $12.23 |
| 2023 Q4 | ADDED | 14,230 | +498 | +3.6% | 0.03% | $226K | $12.15 |
| 2023 Q3 | ADDED | 13,732 | +993 | +7.8% | 0.03% | $209K | $11.30 |
| 2023 Q2 | ADDED | 12,739 | +259 | +2.1% | 0.03% | $199K | $11.28 |
As of 2025 Q4 — sorted by position size