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

AlphaCore 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
2022 Q1	–	Sell	-6,000	Closed	-$122K	–	155
2021 Q4	$122K	Hold	6,000	–	–	0.05%	58
2021 Q3	$122K	Hold	6,000	–	–	0.06%	63
2021 Q2	$124K	Hold	6,000	–	–	0.07%	44
2021 Q1	$118K	Buy	+6,000	New	+$109K	0.08%	35

Other funds holding KBWD

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

BCM

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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AlphaCore Capital's KBWD Position: Q1 2022 in Review

AlphaCore Capital sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2022, closing a stake of 6,000 shares — an estimated $122K sold.

AlphaCore Capital first reported a position in KBWD in Q1 2021 and held it in 4 quarters. The position peaked at $124K in Q2 2021. 81 funds tracked by Wall St. Rank hold KBWD as of Q1 2022.

AlphaCore Capital reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2022 after selling out during the quarter.
AlphaCore Capital sold 6,000 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2022, an estimated $122K.
AlphaCore Capital first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2021 and held it in 4 quarters.
AlphaCore Capital's Invesco KBW High Dividend Yield Financial ETF position peaked at $124K in Q2 2021.
81 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2022.

Based on AlphaCore Capital's 13F filing for Q1 2022, filed 4 May 2022.