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Allegis Investment Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-2,200
Closed -$46K – 580
2015
Q4 		$46K Buy
+2,200
New +$49.1K 0.03% 351

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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Allegis Investment Advisors's KBWD Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2016, closing a stake of 2,200 shares — an estimated $46K sold.

Allegis Investment Advisors first reported a position in KBWD in Q4 2015 and held it in 1 quarter. The position peaked at $46K in Q4 2015. 36 funds tracked by Wall St. Rank hold KBWD as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,200 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2016, an estimated $46K.
  • Allegis Investment Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $46K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.