Anchor Investment Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Anchor Investment Management’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
2020 Q4	–	Sell	-2,091	Closed	-$28.1K	–	940
2020 Q3	$28.1K	Hold	2,091	–	–	0.01%	518
2020 Q2	$28.4K	Sell	2,091 -124	-6%	-$1.57K	0.01%	507
2020 Q1	$24K	Buy	2,215 +99	+5%	+$1.93K	0.01%	515
2019 Q4	$46.4K	Buy	2,116 +124	+6%	+$2.65K	0.01%	477
2019 Q3	$41.6K	Hold	1,992	–	–	0.01%	481
2019 Q2	$42.7K	Hold	1,992	–	–	0.01%	486
2019 Q1	$43.2K	Hold	1,992	–	–	0.01%	466
2018 Q4	$39.5K	Hold	1,992	–	–	0.01%	467
2018 Q3	$45.4K	Hold	1,992	–	–	0.01%	489
2018 Q2	$45.9K	Hold	1,992	–	–	0.01%	491
2018 Q1	$45.2K	Hold	1,992	–	–	0.01%	491
2017 Q4	$47K	Hold	1,992	–	–	0.01%	469
2017 Q3	$47.9K	Buy	+1,992	New	+$47.3K	0.01%	449

Other funds holding KBWD

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Anchor Investment Management's KBWD Position: Q4 2020 in Review

Anchor Investment Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2020, closing a stake of 2,091 shares — an estimated $28.1K sold.

Anchor Investment Management first reported a position in KBWD in Q3 2017 and held it in 13 quarters. The position peaked at $47.9K in Q3 2017. 58 funds tracked by Wall St. Rank hold KBWD as of Q4 2020.

Anchor Investment Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2020 after selling out during the quarter.
Anchor Investment Management sold 2,091 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2020, an estimated $28.1K.
Anchor Investment Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2017 and held it in 13 quarters.
Anchor Investment Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $47.9K in Q3 2017.
58 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2020.

Based on Anchor Investment Management's 13F filing for Q4 2020, filed 2 Jan 2024.