Bank Julius Baer & Co’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Bank Julius Baer & Co’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 Q3	–	Sell	-2,454	Closed	-$38K	–	544
2023 Q2	$38K	Buy	+2,454	New	+$36K	﹤0.01%	510

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Bank Julius Baer & Co's KBWD Position: Q3 2023 in Review

Bank Julius Baer & Co sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2023, closing a stake of 2,454 shares — an estimated $38K sold.

Bank Julius Baer & Co first reported a position in KBWD in Q2 2023 and held it in 1 quarter. The position peaked at $38K in Q2 2023. 72 funds tracked by Wall St. Rank hold KBWD as of Q3 2023.

Bank Julius Baer & Co reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2023 after selling out during the quarter.
Bank Julius Baer & Co sold 2,454 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2023, an estimated $38K.
Bank Julius Baer & Co first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2023 and held it in 1 quarter.
Bank Julius Baer & Co's Invesco KBW High Dividend Yield Financial ETF position peaked at $38K in Q2 2023.
72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2023.

Based on Bank Julius Baer & Co's 13F filing for Q3 2023, filed 13 Nov 2023.