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

AllianceBernstein’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
2018 Q1	–	Sell	-192,739	Closed	-$4.55M	–	3042
2017 Q4	$4.55M	Buy	192,739 +57,914	+43%	+$1.38M	﹤0.01%	1274
2017 Q3	$3.24M	Buy	134,825 +13,142	+11%	+$312K	﹤0.01%	1505
2017 Q2	$2.95M	Buy	121,683 +98,638	+428%	+$2.37M	﹤0.01%	1559
2017 Q1	$557K	Buy	+23,045	New	+$547K	﹤0.01%	2497

Other funds holding KBWD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WESPAC Advisors Orinda, California $205M AUM 41.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

AllianceBernstein's KBWD Position: Q1 2018 in Review

AllianceBernstein sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2018, closing a stake of 192,739 shares — an estimated $4.55M sold.

AllianceBernstein first reported a position in KBWD in Q1 2017 and held it in 4 quarters. The position peaked at $4.55M in Q4 2017. 46 funds tracked by Wall St. Rank hold KBWD as of Q1 2018.

AllianceBernstein reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2018 after selling out during the quarter.
AllianceBernstein sold 192,739 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2018, an estimated $4.55M.
AllianceBernstein first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2017 and held it in 4 quarters.
AllianceBernstein's Invesco KBW High Dividend Yield Financial ETF position peaked at $4.55M in Q4 2017.
46 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.