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Asset Dedication LLC’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-818
Closed -$17K – 536
2015
Q4 		$17K Buy
+818
New +$18.3K 0.01% 338

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Asset Dedication LLC's KBWD Position: Q1 2016 in Review

Asset Dedication LLC sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2016, closing a stake of 818 shares — an estimated $17K sold.

Asset Dedication LLC first reported a position in KBWD in Q4 2015 and held it in 1 quarter. The position peaked at $17K in Q4 2015. 36 funds tracked by Wall St. Rank hold KBWD as of Q1 2016.

  • Asset Dedication LLC reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 818 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2016, an estimated $17K.
  • Asset Dedication LLC first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Invesco KBW High Dividend Yield Financial ETF position peaked at $17K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.