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

CAPTRUST Financial 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
2022 Q2	–	Sell	-1,887	Closed	-$37K	–	5038
2022 Q1	$37K	Buy	+1,887	New	+$37.1K	﹤0.01%	3000
2019 Q4	–	Sell	-1,450	Closed	-$30K	–	1418
2019 Q3	$30K	Hold	1,450	–	–	﹤0.01%	1169
2019 Q2	$31K	Hold	1,450	–	–	﹤0.01%	1144
2019 Q1	$31K	Hold	1,450	–	–	﹤0.01%	1032
2018 Q4	$29K	Hold	1,450	–	–	﹤0.01%	908
2018 Q3	$33K	Buy	+1,450	New	+$34K	﹤0.01%	861

Other funds holding KBWD

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

BCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CFB

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

CAPTRUST Financial Advisors's KBWD Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2022, closing a stake of 1,887 shares — an estimated $37K sold.

CAPTRUST Financial Advisors first reported a position in KBWD in Q3 2018 and held it in 6 quarters. The position peaked at $37K in Q1 2022. 79 funds tracked by Wall St. Rank hold KBWD as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,887 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2022, an estimated $37K.
CAPTRUST Financial Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2018 and held it in 6 quarters.
CAPTRUST Financial Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $37K in Q1 2022.
79 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.