Alexandria Capital’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Alexandria Capital’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
2017 Q3	–	Sell	-117	Closed	-$3K	–	588
2017 Q2	$3K	Hold	117	–	–	﹤0.01%	534
2017 Q1	$3K	Hold	117	–	–	﹤0.01%	525
2016 Q4	$3K	Hold	117	–	–	﹤0.01%	521
2016 Q3	$3K	Buy	117 +2	+2%	+$44	﹤0.01%	524
2016 Q2	$2K	Buy	115 +3	+3%	+$62	﹤0.01%	547
2016 Q1	$2K	Buy	112 +2	+2%	+$39	﹤0.01%	552
2015 Q4	$2K	Buy	110 +2	+2%	+$45	﹤0.01%	598
2015 Q3	$2K	Buy	108 +2	+2%	+$47	﹤0.01%	545
2015 Q2	$3K	Buy	106 +3	+3%	+$76	﹤0.01%	540
2015 Q1	$3K	Buy	103 +2	+2%	+$50	﹤0.01%	541
2014 Q4	$3K	Buy	101 +1	+1%	+$25	﹤0.01%	503
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	524
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	499
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	513
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	524
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	567
2013 Q2	$2K	Buy	+100	New	+$2.57K	﹤0.01%	623

Other funds holding KBWD

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LTFS

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

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

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

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Alexandria Capital's KBWD Position: Q3 2017 in Review

Alexandria Capital sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2017, closing a stake of 117 shares — an estimated $3K sold.

Alexandria Capital first reported a position in KBWD in Q2 2013 and held it in 17 quarters. The position peaked at $3K in Q2 2017. 44 funds tracked by Wall St. Rank hold KBWD as of Q3 2017.

Alexandria Capital reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 117 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2017, an estimated $3K.
Alexandria Capital first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and held it in 17 quarters.
Alexandria Capital's Invesco KBW High Dividend Yield Financial ETF position peaked at $3K in Q2 2017.
44 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.