Castleview Partners’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Castleview Partners’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
2024 Q4	–	Sell	-2,503	Closed	-$38.2K	–	602
2024 Q3	$38.2K	Hold	2,503	–	–	0.02%	359
2024 Q2	$37.6K	Hold	2,503	–	–	0.02%	363
2024 Q1	$38.8K	Hold	2,503	–	–	0.02%	377
2023 Q4	$39.7K	Hold	2,503	–	–	0.03%	351
2023 Q3	$38K	Hold	2,503	–	–	0.04%	300
2023 Q2	$39.1K	Hold	2,503	–	–	0.04%	287
2023 Q1	$36.9K	Hold	2,503	–	–	0.03%	289
2022 Q4	$37.2K	Hold	2,503	–	–	0.04%	257
2022 Q3	$35K	Buy	2,503 +2,403	+2,403%	+$41K	0.03%	291
2022 Q2	$2.35K	Sell	100 -2,403	-96%	-$42.9K	﹤0.01%	621
2022 Q1	$48K	Sell	2,503 -73,851	-97%	-$1.45M	0.03%	353
2021 Q4	$3.77K	Buy	+76,354	New	+$1.58M	0.03%	196
2021 Q2	$78K	Buy	+3,765	New	+$77.5K	0.03%	331
2018 Q1	$1.47M	Buy	+64,662	New	+$1.48M	1.21%	18

Other funds holding KBWD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Castleview Partners's KBWD Position: Q4 2024 in Review

Castleview Partners sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2024, closing a stake of 2,503 shares — an estimated $38.2K sold.

Castleview Partners first reported a position in KBWD in Q1 2018 and held it in 14 quarters. The position peaked at $1.47M in Q1 2018. 81 funds tracked by Wall St. Rank hold KBWD as of Q4 2024.

Castleview Partners reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2024 after selling out during the quarter.
Castleview Partners sold 2,503 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2024, an estimated $38.2K.
Castleview Partners first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2018 and held it in 14 quarters.
Castleview Partners's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.47M in Q1 2018.
81 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2024.

Based on Castleview Partners's 13F filing for Q4 2024, filed 21 Jan 2025.