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

Aviance 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
2016 Q1	–	Sell	-1,265,041	Closed	-$26.6M	–	312
2015 Q4	$26.6M	Buy	1,265,041 +18,984	+2%	+$424K	0.87%	30
2015 Q3	$27.4M	Buy	+1,246,057	New	+$29.1M	0.96%	28
2015 Q2	–	Sell	-451,424	Closed	-$11.5M	–	154
2015 Q1	$11.5M	Buy	+451,424	New	+$11.4M	0.43%	51

Other funds holding KBWD

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Aviance Capital Management's KBWD Position: Q1 2016 in Review

Aviance Capital Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2016, closing a stake of 1,265,041 shares — an estimated $26.6M sold.

Aviance Capital Management first reported a position in KBWD in Q1 2015 and held it in 3 quarters. The position peaked at $27.4M in Q3 2015. 36 funds tracked by Wall St. Rank hold KBWD as of Q1 2016.

Aviance Capital Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2016 after selling out during the quarter.
Aviance Capital Management sold 1,265,041 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2016, an estimated $26.6M.
Aviance Capital Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2015 and held it in 3 quarters.
Aviance Capital Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $27.4M in Q3 2015.
36 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2016.

Based on Aviance Capital Management's 13F filing for Q1 2016, filed 13 May 2016.