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

Arete Wealth 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
2023 Q2	–	Sell	-11,865	Closed	-$175K	–	714
2023 Q1	$175K	Sell	11,865 -510	-4%	-$8.11K	0.01%	586
2022 Q4	$184K	Buy	12,375 +4	+0%	+$61	0.02%	565
2022 Q3	$171K	Buy	+12,371	New	+$211K	0.02%	524

Other funds holding KBWD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

BCM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Arete Wealth Advisors's KBWD Position: Q2 2023 in Review

Arete Wealth Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2023, closing a stake of 11,865 shares — an estimated $175K sold.

Arete Wealth Advisors first reported a position in KBWD in Q3 2022 and held it in 3 quarters. The position peaked at $184K in Q4 2022. 72 funds tracked by Wall St. Rank hold KBWD as of Q2 2023.

Arete Wealth Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2023 after selling out during the quarter.
Arete Wealth Advisors sold 11,865 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2023, an estimated $175K.
Arete Wealth Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2022 and held it in 3 quarters.
Arete Wealth Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $184K in Q4 2022.
72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.