Canada Life’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Canada Life’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
2015 Q3	–	Sell	-1,000	Closed	-$25K	–	2513
2015 Q2	$25K	Hold	1,000	–	–	﹤0.01%	2413
2015 Q1	$25K	Hold	1,000	–	–	﹤0.01%	2299
2014 Q4	$25K	Hold	1,000	–	–	﹤0.01%	2297
2014 Q3	$26K	Hold	1,000	–	–	﹤0.01%	2255
2014 Q2	$26K	Buy	+1,000	New	+$25.4K	﹤0.01%	2187

Other funds holding KBWD

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Canada Life's KBWD Position: Q3 2015 in Review

Canada Life sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2015, closing a stake of 1,000 shares — an estimated $25K sold.

Canada Life first reported a position in KBWD in Q2 2014 and held it in 5 quarters. The position peaked at $26K in Q3 2014. 43 funds tracked by Wall St. Rank hold KBWD as of Q3 2015.

Canada Life reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 1,000 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2015, an estimated $25K.
Canada Life first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2014 and held it in 5 quarters.
Canada Life's Invesco KBW High Dividend Yield Financial ETF position peaked at $26K in Q3 2014.
43 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.