Cetera Advisor Networks’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Cetera Advisor Networks’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 Q2	–	Sell	-79,231	Closed	-$1.17M	–	2663
2023 Q1	$1.17M	Buy	79,231 +4,207	+6%	+$66.9K	0.01%	1138
2022 Q4	$1.11M	Sell	75,024 -58,523	-44%	-$897K	0.01%	1130
2022 Q3	$1.85M	Buy	133,547 +9,804	+8%	+$167K	0.02%	625
2022 Q2	$2.03M	Buy	123,743 +4,239	+4%	+$75.6K	0.03%	581
2022 Q1	$2.33M	Sell	119,504 -24,375	-17%	-$479K	0.03%	561
2021 Q4	$2.92M	Sell	143,879 -3,160	-2%	-$65.5K	0.04%	465
2021 Q3	$2.99M	Buy	147,039 +17,871	+14%	+$365K	0.04%	416
2021 Q2	$2.66M	Buy	129,168 +39,435	+44%	+$811K	0.04%	441
2021 Q1	$1.76M	Buy	89,733 +4,099	+5%	+$74.8K	0.04%	400
2020 Q4	$1.42M	Sell	85,634 -670	-0.8%	-$10.1K	0.03%	421
2020 Q3	$1.16M	Buy	86,304 +1,144	+1%	+$15.6K	0.03%	443
2020 Q2	$1.16M	Buy	85,160 +2,845	+3%	+$36K	0.03%	427
2020 Q1	$891K	Buy	82,315 +7,183	+10%	+$140K	0.03%	436
2019 Q4	$1.65M	Buy	75,132 +7,043	+10%	+$150K	0.04%	345
2019 Q3	$1.42M	Buy	68,089 +2,188	+3%	+$45.8K	0.04%	353
2019 Q2	$1.42M	Buy	65,901 +6,078	+10%	+$131K	0.04%	347
2019 Q1	$1.3M	Buy	59,823 +12,793	+27%	+$278K	0.04%	347
2018 Q4	$933K	Buy	47,030 +4,050	+9%	+$87.2K	0.04%	392
2018 Q3	$979K	Buy	42,980 +28,042	+188%	+$658K	0.03%	405
2018 Q2	$345K	Buy	14,938 +583	+4%	+$13.5K	0.02%	592
2018 Q1	$326K	Buy	14,355 +2,972	+26%	+$67.8K	0.01%	635
2017 Q4	$267K	Buy	11,383 +2,213	+24%	+$52.5K	0.01%	787
2017 Q3	$221K	Buy	9,170 +531	+6%	+$12.6K	0.01%	807
2017 Q2	$211K	Buy	+8,639	New	+$208K	0.01%	825
2015 Q4	–	Sell	-12,316	Closed	-$270K	–	841
2015 Q3	$270K	Buy	+12,316	New	+$287K	0.02%	613

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

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

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

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

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

CFB

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

BCM

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

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

Cetera Advisor Networks's KBWD Position: Q2 2023 in Review

Cetera Advisor Networks sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2023, closing a stake of 79,231 shares — an estimated $1.17M sold.

Cetera Advisor Networks first reported a position in KBWD in Q3 2015 and held it in 25 quarters. The position peaked at $2.99M in Q3 2021. 72 funds tracked by Wall St. Rank hold KBWD as of Q2 2023.

Cetera Advisor Networks reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2023 after selling out during the quarter.
Cetera Advisor Networks sold 79,231 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2023, an estimated $1.17M.
Cetera Advisor Networks first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2015 and held it in 25 quarters.
Cetera Advisor Networks's Invesco KBW High Dividend Yield Financial ETF position peaked at $2.99M in Q3 2021.
72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2023.

Based on Cetera Advisor Networks's 13F filing for Q2 2023, filed 10 Aug 2023.