D.A. Davidson & Co’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

D.A. Davidson & Co’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
2015 Q2	–	Sell	-777	Closed	-$19K	–	2250
2015 Q1	$19K	Hold	777	–	–	﹤0.01%	1673
2014 Q4	$19K	Hold	777	–	–	﹤0.01%	1689
2014 Q3	$19K	Hold	777	–	–	﹤0.01%	1684
2014 Q2	$20K	Hold	777	–	–	﹤0.01%	1650
2014 Q1	$19K	Hold	777	–	–	﹤0.01%	1657
2013 Q4	$19K	Hold	777	–	–	﹤0.01%	1567
2013 Q3	$19K	Hold	777	–	–	﹤0.01%	1350
2013 Q2	$19K	Buy	+777	New	+$20K	﹤0.01%	1308

Other funds holding KBWD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

D.A. Davidson & Co's KBWD Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2015, closing a stake of 777 shares — an estimated $19K sold.

D.A. Davidson & Co first reported a position in KBWD in Q2 2013 and held it in 8 quarters. The position peaked at $20K in Q2 2014. 42 funds tracked by Wall St. Rank hold KBWD as of Q2 2015.

D.A. Davidson & Co reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2015 after selling out during the quarter.
D.A. Davidson & Co sold 777 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2015, an estimated $19K.
D.A. Davidson & Co first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and held it in 8 quarters.
D.A. Davidson & Co's Invesco KBW High Dividend Yield Financial ETF position peaked at $20K in Q2 2014.
42 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.