Advisor Group’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Advisor Group’s Portfolio KBWD Stock Details KBWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$672K	Buy	30,640 +1,443	+5%	+$30.8K	﹤0.01%	1459
2019 Q3	$609K	Buy	29,197 +1,827	+7%	+$38.3K	﹤0.01%	1473
2019 Q2	$587K	Buy	27,370 +1,212	+5%	+$26.2K	﹤0.01%	1513
2019 Q1	$568K	Buy	26,158 +5,783	+28%	+$126K	﹤0.01%	1493
2018 Q4	$405K	Buy	20,375 +5,049	+33%	+$109K	﹤0.01%	1561
2018 Q3	$349K	Buy	15,326 +4,330	+39%	+$102K	﹤0.01%	1741
2018 Q2	$253K	Buy	10,996 +1,298	+13%	+$30.1K	﹤0.01%	1802
2018 Q1	$220K	Buy	9,698 +850	+10%	+$19.4K	﹤0.01%	1903
2017 Q4	$209K	Buy	8,848 +1,572	+22%	+$37.3K	﹤0.01%	1970
2017 Q3	$175K	Buy	7,276 +700	+11%	+$16.6K	﹤0.01%	1952
2017 Q2	$159K	Sell	6,576 -634	-9%	-$15.3K	﹤0.01%	1953
2017 Q1	$174K	Buy	7,210 +397	+6%	+$9.42K	﹤0.01%	1775
2016 Q4	$156K	Sell	6,813 -16,145	-70%	-$362K	﹤0.01%	1750
2016 Q3	$506K	Buy	22,958 +17,906	+354%	+$391K	0.01%	972
2016 Q2	$104K	Buy	+5,052	New	+$105K	﹤0.01%	1904

Other funds holding KBWD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisor Group's KBWD Position: Q4 2019 in Review

Advisor Group increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 4.9% in Q4 2019, buying an estimated $30.8K and bringing the position to 30,640 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Advisor Group first reported a position in KBWD in Q2 2016 and has held it in 15 quarters since. 59 funds tracked by Wall St. Rank hold KBWD as of Q4 2019.

Advisor Group held 30,640 shares of Invesco KBW High Dividend Yield Financial ETF worth $672K as of Q4 2019.
Advisor Group bought 1,443 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2019, an estimated $30.8K.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1459 holding.
Advisor Group first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2016 and has held it in 15 quarters since.
59 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.