BDO Wealth Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

BDO Wealth Advisors’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 Q2	$1.34M	Sell	85,453 -3,660	-4%	-$53.7K	0.15%	116
2023 Q1	$1.31M	Sell	89,113 -23,958	-21%	-$381K	0.16%	107
2022 Q4	$1.68M	Sell	113,071 -23,632	-17%	-$362K	0.21%	99
2022 Q3	$1.9M	Sell	136,703 -680	-0.5%	-$11.6K	0.25%	87
2022 Q2	$2.26M	Sell	137,383 -2,330	-2%	-$41.6K	0.28%	73
2022 Q1	$2.73M	Sell	139,713 -3,387	-2%	-$66.6K	0.29%	69
2021 Q4	$2.9M	Sell	143,100 -9,697	-6%	-$201K	0.31%	63
2021 Q3	$3.11M	Sell	152,797 -8,949	-6%	-$183K	0.34%	51
2021 Q2	$3.33M	Sell	161,746 -12,507	-7%	-$257K	0.37%	50
2021 Q1	$3.42M	Buy	+174,253	New	+$3.18M	0.4%	48

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BDO Wealth Advisors's KBWD Position: Q2 2023 in Review

BDO Wealth Advisors reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 4.1% in Q2 2023, selling an estimated $53.7K and leaving 85,453 shares worth $1.34M. The position accounts for 0.15% of the portfolio, ranked #116.

BDO Wealth Advisors first reported a position in KBWD in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.42M in Q1 2021. 72 funds tracked by Wall St. Rank hold KBWD as of Q2 2023.

BDO Wealth Advisors held 85,453 shares of Invesco KBW High Dividend Yield Financial ETF worth $1.34M as of Q2 2023.
BDO Wealth Advisors sold 3,660 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2023, an estimated $53.7K.
Invesco KBW High Dividend Yield Financial ETF made up 0.15% of BDO Wealth Advisors's portfolio in Q2 2023, its #116 holding.
BDO Wealth Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2021 and has held it in 10 quarters since.
BDO Wealth Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $3.42M in Q1 2021.
72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.