Concourse Financial Group Securities’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-2,000	Closed	-$29.9K	–	1138
2024 Q4	$29.9K	Hold	2,000	–	–	﹤0.01%	1407
2024 Q3	$30.6K	Hold	2,000	–	–	﹤0.01%	1380
2024 Q2	$30.1K	Hold	2,000	–	–	﹤0.01%	1389
2024 Q1	$31K	Hold	2,000	–	–	﹤0.01%	1371
2023 Q4	$31.7K	Hold	2,000	–	–	﹤0.01%	1326
2023 Q3	$30.4K	Hold	2,000	–	–	﹤0.01%	1290
2023 Q2	$31.3K	Hold	2,000	–	–	﹤0.01%	1264
2023 Q1	$29.5K	Hold	2,000	–	–	﹤0.01%	1318
2022 Q4	$29.7K	Hold	2,000	–	–	﹤0.01%	1295
2022 Q3	$28K	Buy	+2,000	New	+$34.1K	﹤0.01%	1179
2019 Q3	–	Sell	-192	Closed	-$4.02K	–	1966
2019 Q2	$4K	Sell	192 -1,000	-84%	-$21.6K	﹤0.01%	1809
2019 Q1	$25K	Buy	1,192 +192	+19%	+$4.18K	﹤0.01%	1175
2018 Q4	$19K	Buy	+1,000	New	+$21.5K	﹤0.01%	1178

Other funds holding KBWD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's KBWD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2025, closing a stake of 2,000 shares — an estimated $29.9K sold.

Concourse Financial Group Securities first reported a position in KBWD in Q4 2018 and held it in 13 quarters. The position peaked at $31.7K in Q4 2023. 72 funds tracked by Wall St. Rank hold KBWD as of Q1 2025.

Concourse Financial Group Securities reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 2,000 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2025, an estimated $29.9K.
Concourse Financial Group Securities first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Invesco KBW High Dividend Yield Financial ETF position peaked at $31.7K in Q4 2023.
72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.