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

Beacon Harbor 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 Q1	–	Sell	-12,000	Closed	-$178K	–	85
2022 Q4	$178K	Buy	+12,000	New	+$184K	0.06%	72
2022 Q2	$197K	Hold	12,000	–	–	0.07%	69
2022 Q1	$234K	Hold	12,000	–	–	0.08%	64
2021 Q4	$243K	Hold	12,000	–	–	0.08%	68
2021 Q3	$244K	Hold	12,000	–	–	0.09%	66
2021 Q2	$247K	Hold	12,000	–	–	0.09%	64
2021 Q1	$235K	Hold	12,000	–	–	0.09%	61
2020 Q4	$199K	Buy	+12,000	New	+$182K	0.08%	66

Other funds holding KBWD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

CFB

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Beacon Harbor Wealth Advisors's KBWD Position: Q1 2023 in Review

Beacon Harbor Wealth Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2023, closing a stake of 12,000 shares — an estimated $178K sold.

Beacon Harbor Wealth Advisors first reported a position in KBWD in Q4 2020 and held it in 8 quarters. The position peaked at $247K in Q2 2021. 72 funds tracked by Wall St. Rank hold KBWD as of Q1 2023.

Beacon Harbor Wealth Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2023 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 12,000 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2023, an estimated $178K.
Beacon Harbor Wealth Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2020 and held it in 8 quarters.
Beacon Harbor Wealth Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $247K in Q2 2021.
72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.