CFG
KBWD icon

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

Cooper Financial Group’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
Q1 		– Sell
-20,366
Closed -$303K – 313
2022
Q4 		$303K Buy
20,366
+24
+0.1% +$368 0.09% 221
2022
Q3 		$282K Sell
20,342
-65
-0.3% -$1.11K 0.1% 192
2022
Q2 		$335K Buy
20,407
+2,818
+16% +$50.3K 0.12% 169
2022
Q1 		$344K Sell
17,589
-3,914
-18% -$77K 0.13% 151
2021
Q4 		$436K Sell
21,503
-138
-0.6% -$2.86K 0.16% 135
2021
Q3 		$440K Buy
21,641
+199
+0.9% +$4.07K 0.09% 140
2021
Q2 		$442K Sell
21,442
-1,805
-8% -$37.1K 0.09% 134
2021
Q1 		$456K Sell
23,247
-7,129
-23% -$130K 0.1% 130
2020
Q4 		$503K Buy
30,376
+35
+0.1% +$530 0.1% 150
2020
Q3 		$407K Buy
30,341
+780
+3% +$10.6K 0.12% 122
2020
Q2 		$401K Sell
29,561
-587
-2% -$7.43K 0.13% 113
2020
Q1 		$326K Buy
30,148
+672
+2% +$13.1K 0.14% 102
2019
Q4 		$646K Sell
29,476
-255
-0.9% -$5.44K 0.26% 60
2019
Q3 		$621K Buy
29,731
+494
+2% +$10.3K 0.28% 53
2019
Q2 		$627K Buy
29,237
+2,443
+9% +$52.8K 0.3% 49
2019
Q1 		$581K Buy
26,794
+2,748
+11% +$59.8K 0.32% 46
2018
Q4 		$477K Buy
+24,046
New +$518K 0.32% 50

Other funds holding KBWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cooper Financial Group's KBWD Position: Q1 2023 in Review

Cooper Financial Group sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2023, closing a stake of 20,366 shares — an estimated $303K sold.

Cooper Financial Group first reported a position in KBWD in Q4 2018 and held it in 17 quarters. The position peaked at $646K in Q4 2019. 72 funds tracked by Wall St. Rank hold KBWD as of Q1 2023.

  • Cooper Financial Group reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2023 after selling out during the quarter.
  • Cooper Financial Group sold 20,366 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2023, an estimated $303K.
  • Cooper Financial Group first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2018 and held it in 17 quarters.
  • Cooper Financial Group's Invesco KBW High Dividend Yield Financial ETF position peaked at $646K in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2023.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.