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

Arrow Financial’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 Q4	–	Sell	-1,780	Closed	-$27K	–	357
2023 Q3	$27K	Hold	1,780	–	–	﹤0.01%	240
2023 Q2	$27.8K	Hold	1,780	–	–	﹤0.01%	235
2023 Q1	$26.3K	Hold	1,780	–	–	﹤0.01%	239
2022 Q4	$26K	Hold	1,780	–	–	﹤0.01%	245
2022 Q3	$25K	Hold	1,780	–	–	﹤0.01%	243
2022 Q2	$29K	Hold	1,780	–	–	﹤0.01%	242
2022 Q1	$35K	Hold	1,780	–	–	﹤0.01%	237
2021 Q4	$36K	Hold	1,780	–	–	﹤0.01%	228
2021 Q3	$36K	Hold	1,780	–	–	﹤0.01%	231
2021 Q2	$37K	Hold	1,780	–	–	﹤0.01%	237
2021 Q1	$35K	Hold	1,780	–	–	﹤0.01%	236
2020 Q4	$29K	Hold	1,780	–	–	0.01%	232
2020 Q3	$24K	Hold	1,780	–	–	0.01%	232
2020 Q2	$24K	Hold	1,780	–	–	0.01%	239
2020 Q1	$19K	Buy	+1,780	New	+$34.6K	﹤0.01%	256

Other funds holding KBWD

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

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

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

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

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

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

CFB

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

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

Arrow Financial's KBWD Position: Q4 2023 in Review

Arrow Financial sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2023, closing a stake of 1,780 shares — an estimated $27K sold.

Arrow Financial first reported a position in KBWD in Q1 2020 and held it in 15 quarters. The position peaked at $37K in Q2 2021. 73 funds tracked by Wall St. Rank hold KBWD as of Q4 2023.

Arrow Financial reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2023 after selling out during the quarter.
Arrow Financial sold 1,780 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2023, an estimated $27K.
Arrow Financial first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2020 and held it in 15 quarters.
Arrow Financial's Invesco KBW High Dividend Yield Financial ETF position peaked at $37K in Q2 2021.
73 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2023.

Based on Arrow Financial's 13F filing for Q4 2023, filed 12 Feb 2024.