Claraphi Advisory Network’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,425
Closed -$270K 253
2022
Q2
$270K Buy
16,425
+2,010
+14% +$35.9K 0.1% 197
2022
Q1
$282K Sell
14,415
-942
-6% -$18.5K 0.08% 214
2021
Q4
$311K Buy
15,357
+109
+0.7% +$2.26K 0.11% 214
2021
Q3
$310K Buy
15,248
+532
+4% +$10.9K 0.11% 210
2021
Q2
$303K Sell
14,716
-580
-4% -$11.9K 0.09% 238
2021
Q1
$300K Buy
+15,296
New +$279K 0.08% 239
2020
Q2
Sell
-250
Closed -$3K 771
2020
Q1
$3K Buy
+250
New +$4.87K ﹤0.01% 967

Other funds holding KBWD

Claraphi Advisory Network's KBWD Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2022, closing a stake of 16,425 shares — an estimated $270K sold.

Claraphi Advisory Network first reported a position in KBWD in Q1 2020 and held it in 7 quarters. The position peaked at $311K in Q4 2021. 72 funds tracked by Wall St. Rank hold KBWD as of Q3 2022.

  • Claraphi Advisory Network reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 16,425 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2022, an estimated $270K.
  • Claraphi Advisory Network first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2020 and held it in 7 quarters.
  • Claraphi Advisory Network's Invesco KBW High Dividend Yield Financial ETF position peaked at $311K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.