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

Arkadios 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
2022 Q2	–	Sell	-11,800	Closed	-$230K	–	580
2022 Q1	$230K	Sell	11,800 -3,650	-24%	-$71.8K	0.03%	494
2021 Q4	$313K	Buy	15,450 +550	+4%	+$11.4K	0.04%	437
2021 Q3	$303K	Buy	14,900 +950	+7%	+$19.4K	0.04%	404
2021 Q2	$287K	Buy	13,950 +450	+3%	+$9.26K	0.04%	456
2021 Q1	$264K	Sell	13,500 -820	-6%	-$15K	0.04%	366
2020 Q4	$237K	Buy	14,320 +200	+1%	+$3.03K	0.05%	297
2020 Q3	$199K	Sell	14,120 -8,108	-36%	-$110K	0.1%	180
2020 Q2	$292K	Buy	22,228 +11,333	+104%	+$143K	0.16%	130
2020 Q1	$118K	Buy	10,895 +65	+0.6%	+$1.26K	0.08%	216
2019 Q4	$245K	Buy	+10,830	New	+$231K	0.15%	131

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Arkadios Wealth Advisors's KBWD Position: Q2 2022 in Review

Arkadios Wealth Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2022, closing a stake of 11,800 shares — an estimated $230K sold.

Arkadios Wealth Advisors first reported a position in KBWD in Q4 2019 and held it in 10 quarters. The position peaked at $313K in Q4 2021. 79 funds tracked by Wall St. Rank hold KBWD as of Q2 2022.

Arkadios Wealth Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2022 after selling out during the quarter.
Arkadios Wealth Advisors sold 11,800 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2022, an estimated $230K.
Arkadios Wealth Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2019 and held it in 10 quarters.
Arkadios Wealth Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $313K in Q4 2021.
79 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.