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

Centaurus Financial’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
-6,706
Closed -$102K – 899
2024
Q3 		$102K Sell
6,706
-10,000
-60% -$154K 0.01% 817
2024
Q2 		$251K Buy
16,706
+500
+3% +$7.61K 0.02% 546
2024
Q1 		$251K Sell
16,206
-3,198
-16% -$49K 0.02% 557
2023
Q4 		$308K Sell
19,404
-29,072
-60% -$428K 0.02% 473
2023
Q3 		$736K Sell
48,476
-27,785
-36% -$441K 0.06% 284
2023
Q2 		$1.19M Sell
76,261
-913
-1% -$13.4K 0.1% 202
2023
Q1 		$1.14M Sell
77,174
-6,616
-8% -$105K 0.09% 243
2022
Q4 		$1.25M Buy
83,790
+16,605
+25% +$254K 0.12% 200
2022
Q3 		$931K Sell
67,185
-20,118
-23% -$343K 0.09% 248
2022
Q2 		$1.43M Buy
87,303
+8,489
+11% +$151K 0.14% 179
2022
Q1 		$1.54M Sell
78,814
-16,128
-17% -$317K 0.12% 200
2021
Q4 		$1.93M Sell
94,942
-499
-0.5% -$10.3K 0.15% 175
2021
Q3 		$1.94M Sell
95,441
-16,245
-15% -$332K 0.16% 161
2021
Q2 		$2.3M Sell
111,686
-1,081
-1% -$22.2K 0.19% 133
2021
Q1 		$2.21M Buy
112,767
+40,318
+56% +$736K 0.22% 119
2020
Q4 		$1.2M Buy
72,449
+33,172
+84% +$502K 0.13% 194
2020
Q3 		$527K Buy
+39,277
New +$535K 0.07% 267
2020
Q1 		– Sell
-5,047
Closed -$111K – 589
2019
Q4 		$111K Buy
+5,047
New +$108K 0.02% 590
2019
Q3 		– Sell
-8,325
Closed -$179K – 522
2019
Q2 		$179K Buy
8,325
+8,141
+4,424% +$176K 0.03% 451
2019
Q1 		$8.47K Buy
+184
New +$4K 0.05% 284
2018
Q4 		– Sell
-5
Closed -$110 – 512
2018
Q3 		$110 Sell
5
-13,219
-100% -$310K 0.02% 503
2018
Q2 		$305K Buy
+13,224
New +$306K 0.04% 414

Other funds holding KBWD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Centaurus Financial's KBWD Position: Q4 2024 in Review

Centaurus Financial sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2024, closing a stake of 6,706 shares — an estimated $102K sold.

Centaurus Financial first reported a position in KBWD in Q2 2018 and held it in 22 quarters. The position peaked at $2.3M in Q2 2021. 81 funds tracked by Wall St. Rank hold KBWD as of Q4 2024.

  • Centaurus Financial reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2024 after selling out during the quarter.
  • Centaurus Financial sold 6,706 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2024, an estimated $102K.
  • Centaurus Financial first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2018 and held it in 22 quarters.
  • Centaurus Financial's Invesco KBW High Dividend Yield Financial ETF position peaked at $2.3M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.