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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-192,739	Closed	-$4.55M	–	3032
2017 Q4	$4.55M	Buy	192,739 +57,914	+43%	+$1.37M	﹤0.01%	1269
2017 Q3	$3.24M	Buy	134,825 +13,142	+11%	+$316K	﹤0.01%	1494
2017 Q2	$2.95M	Buy	121,683 +98,638	+428%	+$2.39M	﹤0.01%	1545
2017 Q1	$557K	Buy	+23,045	New	+$557K	﹤0.01%	2480