Ahrens Investment Partners’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$15.7K	Buy	+1,067	New	+$17K	0.01%	519
2022 Q3	–	Sell	-1,700	Closed	-$28K	–	563
2022 Q2	$28K	Hold	1,700	–	–	0.01%	438
2022 Q1	$33K	Hold	1,700	–	–	0.01%	488
2021 Q4	$34K	Buy	+1,700	New	+$35.2K	0.02%	483
2019 Q3	–	Sell	-10,609	Closed	-$228K	–	170
2019 Q2	$228K	Buy	10,609 +66	+0.6%	+$1.43K	0.1%	132
2019 Q1	$229K	Buy	+10,543	New	+$229K	0.1%	128
2018 Q4	–	Sell	-14,900	Closed	-$340K	–	178
2018 Q3	$340K	Buy	14,900 +3,200	+27%	+$75.1K	0.13%	114
2018 Q2	$270K	Buy	+11,700	New	+$271K	0.11%	122

Other funds holding KBWD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFB

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ahrens Investment Partners's KBWD Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2023: 1,067 shares worth $15.7K. The stake represents 0.01% of the portfolio and ranks #519 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in KBWD as recently as Q2 2022.

Ahrens Investment Partners first reported a position in KBWD in Q2 2018 and has held it in 8 quarters since. The position peaked at $340K in Q3 2018. 72 funds tracked by Wall St. Rank hold KBWD as of Q1 2023.

Ahrens Investment Partners held 1,067 shares of Invesco KBW High Dividend Yield Financial ETF worth $15.7K as of Q1 2023.
Invesco KBW High Dividend Yield Financial ETF was a new Ahrens Investment Partners position in Q1 2023.
Invesco KBW High Dividend Yield Financial ETF made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #519 holding.
Ahrens Investment Partners first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2018 and has held it in 8 quarters since.
Ahrens Investment Partners's Invesco KBW High Dividend Yield Financial ETF position peaked at $340K in Q3 2018.
72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.