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

AlphaMark 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
2024
Q4 		$71K Sell
4,825
-75
-2% -$1.13K 0.03% 211
2024
Q3 		$75K Sell
4,900
-75
-2% -$1.15K 0.03% 306
2024
Q2 		$75K Sell
4,975
-4,375
-47% -$66.6K 0.03% 307
2024
Q1 		$145K Hold
9,350
– – 0.05% 241
2023
Q4 		$148K Hold
9,350
– – 0.06% 239
2023
Q3 		$142K Sell
9,350
-100
-1% -$1.59K 0.06% 230
2023
Q2 		$148K Hold
9,450
– – 0.07% 126
2023
Q1 		$139K Hold
9,450
– – 0.06% 133
2022
Q4 		$140K Hold
9,450
– – 0.07% 117
2022
Q3 		$131K Hold
9,450
– – 0.06% 127
2022
Q2 		$155K Hold
9,450
– – 0.07% 116
2022
Q1 		$185K Hold
9,450
– – 0.07% 126
2021
Q4 		$192K Sell
9,450
-25
-0.3% -$518 0.07% 134
2021
Q3 		$193K Hold
9,475
– – 0.07% 129
2021
Q2 		$195K Hold
9,475
– – 0.07% 127
2021
Q1 		$186K Sell
9,475
-300
-3% -$5.47K 0.07% 124
2020
Q4 		$162K Sell
9,775
-225
-2% -$3.41K 0.06% 125
2020
Q3 		$134K Hold
10,000
– – 0.06% 127
2020
Q2 		$136K Buy
10,000
+25
+0.3% +$316 0.06% 114
2020
Q1 		$108K Sell
9,975
-1,150
-10% -$22.4K 0.06% 116
2019
Q4 		$244K Hold
11,125
– – 0.1% 93
2019
Q3 		$232K Sell
11,125
-350
-3% -$7.33K 0.1% 88
2019
Q2 		$246K Sell
11,475
-500
-4% -$10.8K 0.11% 85
2019
Q1 		$260K Buy
+11,975
New +$260K 0.11% 79
2018
Q3 		– Sell
-13,105
Closed -$302K – 528
2018
Q2 		$302K Sell
13,105
-500
-4% -$11.6K 0.12% 100
2018
Q1 		$309K Sell
13,605
-6,470
-32% -$148K 0.13% 92
2017
Q4 		$474K Buy
20,075
+6,350
+46% +$151K 0.19% 82
2017
Q3 		$330K Hold
13,725
– – 0.14% 84
2017
Q2 		$333K Hold
13,725
– – 0.14% 86
2017
Q1 		$331K Buy
13,725
+9,510
+226% +$226K 0.15% 85
2016
Q4 		$97K Buy
+4,215
New +$94.6K 0.05% 129

Other funds holding KBWD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AlphaMark Advisors's KBWD Position: Q4 2024 in Review

AlphaMark Advisors reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 1.5% in Q4 2024, selling an estimated $1.13K and leaving 4,825 shares worth $71K. The position accounts for 0.03% of the portfolio, ranked #211.

AlphaMark Advisors first reported a position in KBWD in Q4 2016 and has held it in 31 quarters since. The position peaked at $474K in Q4 2017. 81 funds tracked by Wall St. Rank hold KBWD as of Q4 2024.

  • AlphaMark Advisors held 4,825 shares of Invesco KBW High Dividend Yield Financial ETF worth $71K as of Q4 2024.
  • AlphaMark Advisors sold 75 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2024, an estimated $1.13K.
  • Invesco KBW High Dividend Yield Financial ETF made up 0.03% of AlphaMark Advisors's portfolio in Q4 2024, its #211 holding.
  • AlphaMark Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2016 and has held it in 31 quarters since.
  • AlphaMark Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $474K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.