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Avalon Capital Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Avalon Capital 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
2014
Q1 		– Sell
-28,638
Closed -$726K – 114
2013
Q4 		$726K Buy
28,638
+8,210
+40% +$207K 0.61% 52
2013
Q3 		$509K Buy
+20,428
New +$509K 0.5% 58

Other funds holding KBWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Avalon Capital Management's KBWD Position: Q1 2014 in Review

Avalon Capital Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2014, closing a stake of 28,638 shares — an estimated $726K sold.

Avalon Capital Management first reported a position in KBWD in Q3 2013 and held it in 2 quarters. The position peaked at $726K in Q4 2013. 36 funds tracked by Wall St. Rank hold KBWD as of Q1 2014.

  • Avalon Capital Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2014 after selling out during the quarter.
  • Avalon Capital Management sold 28,638 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2014, an estimated $726K.
  • Avalon Capital Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2013 and held it in 2 quarters.
  • Avalon Capital Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $726K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2014.

Based on Avalon Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.