Cornerstone Wealth Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Cornerstone Wealth Management’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
2018 Q3	–	Sell	-11,609	Closed	-$501K	–	1420
2018 Q2	$501K	Buy	+11,609	New	+$269K	0.01%	1013

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Cornerstone Wealth Management's KBWD Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2018, closing a stake of 11,609 shares — an estimated $501K sold.

Cornerstone Wealth Management first reported a position in KBWD in Q2 2018 and held it in 1 quarter. The position peaked at $501K in Q2 2018. 56 funds tracked by Wall St. Rank hold KBWD as of Q3 2018.

Cornerstone Wealth Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 11,609 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2018, an estimated $501K.
Cornerstone Wealth Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2018 and held it in 1 quarter.
Cornerstone Wealth Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $501K in Q2 2018.
56 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.