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

Ameriprise’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	-28,366	Closed	-$575K	–	3987
2021 Q4	$575K	Buy	+28,366	New	+$588K	﹤0.01%	3469
2015 Q3	–	Sell	-10,132	Closed	-$245K	–	3901
2015 Q2	$245K	Buy	10,132 +235	+2%	+$5.92K	﹤0.01%	3732
2015 Q1	$252K	Buy	+9,897	New	+$249K	﹤0.01%	3495
2014 Q4	–	Sell	-8,183	Closed	-$203K	–	4075
2014 Q3	$203K	Buy	8,183 +417	+5%	+$10.8K	﹤0.01%	3396
2014 Q2	$203K	Sell	7,766 -106	-1%	-$2.7K	﹤0.01%	3323
2014 Q1	$201K	Sell	7,872 -50,162	-86%	-$1.28M	﹤0.01%	3241
2013 Q4	$1.47M	Buy	58,034 +555	+1%	+$14K	﹤0.01%	2546
2013 Q3	$1.43M	Buy	57,479 +7,305	+15%	+$182K	﹤0.01%	2573
2013 Q2	$1.25M	Buy	+50,174	New	+$1.29M	﹤0.01%	2541

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

Ameriprise's KBWD Position: Q1 2022 in Review

Ameriprise sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2022, closing a stake of 28,366 shares — an estimated $575K sold.

Ameriprise first reported a position in KBWD in Q2 2013 and held it in 9 quarters. The position peaked at $1.47M in Q4 2013. 81 funds tracked by Wall St. Rank hold KBWD as of Q1 2022.

Ameriprise reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2022 after selling out during the quarter.
Ameriprise sold 28,366 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2022, an estimated $575K.
Ameriprise first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and held it in 9 quarters.
Ameriprise's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.47M in Q4 2013.
81 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.