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Bay Harbor Wealth Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Bay Harbor Wealth 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
2019
Q1 		– Sell
-13
Closed – – 410
2018
Q4 		$0 Buy
+13
New +$280 ﹤0.01% 394

Other funds holding KBWD

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LPL Financial
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LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bay Harbor Wealth Management's KBWD Position: Q1 2019 in Review

Bay Harbor Wealth Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2019, closing a stake of 13 shares.

Bay Harbor Wealth Management first reported a position in KBWD in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 53 funds tracked by Wall St. Rank hold KBWD as of Q1 2019.

  • Bay Harbor Wealth Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2019 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 13 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2019.
  • Bay Harbor Wealth Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2018 and held it in 1 quarter.
  • Bay Harbor Wealth Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $0 in Q4 2018.
  • 53 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.