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

Advisor Resource Council’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
2024 Q1	–	Sell	-20,025	Closed	-$318K	–	378
2023 Q4	$318K	Buy	+20,025	New	+$295K	0.04%	333
2022 Q3	–	Sell	-20,462	Closed	-$336K	–	334
2022 Q2	$336K	Buy	+20,462	New	+$365K	0.03%	363
2022 Q1	–	Sell	-19,977	Closed	-$405K	–	382
2021 Q4	$405K	Buy	+19,977	New	+$414K	0.03%	370
2021 Q3	–	Sell	-17,977	Closed	-$371K	–	351
2021 Q2	$371K	Buy	+17,977	New	+$370K	0.04%	360

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Advisor Resource Council's KBWD Position: Q1 2024 in Review

Advisor Resource Council sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2024, closing a stake of 20,025 shares — an estimated $318K sold.

Advisor Resource Council first reported a position in KBWD in Q2 2021 and held it in 4 quarters. The position peaked at $405K in Q4 2021. 67 funds tracked by Wall St. Rank hold KBWD as of Q1 2024.

Advisor Resource Council reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2024 after selling out during the quarter.
Advisor Resource Council sold 20,025 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2024, an estimated $318K.
Advisor Resource Council first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2021 and held it in 4 quarters.
Advisor Resource Council's Invesco KBW High Dividend Yield Financial ETF position peaked at $405K in Q4 2021.
67 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.