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Calton & Associates’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-668
Closed -$15K – 853
2017
Q4 		$15K Buy
+668
New +$15.9K ﹤0.01% 957

Other funds holding KBWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Calton & Associates's KBWD Position: Q1 2018 in Review

Calton & Associates sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2018, closing a stake of 668 shares — an estimated $15K sold.

Calton & Associates first reported a position in KBWD in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 46 funds tracked by Wall St. Rank hold KBWD as of Q1 2018.

  • Calton & Associates reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 668 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2018, an estimated $15K.
  • Calton & Associates first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Invesco KBW High Dividend Yield Financial ETF position peaked at $15K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.