Bank of Montreal
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Bank of Montreal’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-4,911
Closed -$125K – 4747
2014
Q1 		$125K Buy
+4,911
New +$125K ﹤0.01% 2699

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U
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Bank of America
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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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal's KBWD Position: Q2 2014 in Review

Bank of Montreal sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2014, closing a stake of 4,911 shares — an estimated $125K sold.

Bank of Montreal first reported a position in KBWD in Q1 2014 and held it in 1 quarter. The position peaked at $125K in Q1 2014. 39 funds tracked by Wall St. Rank hold KBWD as of Q2 2014.

  • Bank of Montreal reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2014 after selling out during the quarter.
  • Bank of Montreal sold 4,911 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2014, an estimated $125K.
  • Bank of Montreal first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2014 and held it in 1 quarter.
  • Bank of Montreal's Invesco KBW High Dividend Yield Financial ETF position peaked at $125K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2014.

Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.