Cary Street Partners Investment Advisory’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-2,400	Closed	-$36.5K	–	1259
2023 Q3	$36.5K	Hold	2,400	–	–	﹤0.01%	950
2023 Q2	$37.5K	Hold	2,400	–	–	﹤0.01%	888
2023 Q1	$35.4K	Hold	2,400	–	–	﹤0.01%	825
2022 Q4	$35.7K	Buy	+2,400	New	+$36.8K	﹤0.01%	826
2020 Q4	–	Sell	-2,400	Closed	-$32K	–	633
2020 Q3	$32K	Buy	+2,400	New	+$32.7K	0.01%	566

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Cary Street Partners Investment Advisory's KBWD Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2023, closing a stake of 2,400 shares — an estimated $36.5K sold.

Cary Street Partners Investment Advisory first reported a position in KBWD in Q3 2020 and held it in 5 quarters. The position peaked at $37.5K in Q2 2023. 73 funds tracked by Wall St. Rank hold KBWD as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,400 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2023, an estimated $36.5K.
Cary Street Partners Investment Advisory first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Invesco KBW High Dividend Yield Financial ETF position peaked at $37.5K in Q2 2023.
73 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.