Deutsche Bank’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Deutsche Bank’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
2021 Q3	–	Sell	-7,319	Closed	-$151K	–	4554
2021 Q2	$151K	Buy	7,319 +1,500	+26%	+$30.9K	﹤0.01%	3941
2021 Q1	$114K	Buy	+5,819	New	+$106K	﹤0.01%	3910
2015 Q1	–	Sell	-3,800	Closed	-$96K	–	5604
2014 Q4	$96K	Sell	3,800 -4,900	-56%	-$124K	﹤0.01%	4742
2014 Q3	$215K	Sell	8,700 -300	-3%	-$7.75K	﹤0.01%	4024
2014 Q2	$235K	Buy	9,000 +6,600	+275%	+$168K	﹤0.01%	4033
2014 Q1	$61K	Buy	2,400 +1,000	+71%	+$25.5K	﹤0.01%	4455
2013 Q4	$35K	Sell	1,400 -1,400	-50%	-$35.2K	﹤0.01%	4507
2013 Q3	$68K	Buy	2,800 +2,100	+300%	+$52.4K	﹤0.01%	4560
2013 Q2	$17K	Buy	+700	New	+$18K	﹤0.01%	4804

Other funds holding KBWD

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank's KBWD Position: Q3 2021 in Review

Deutsche Bank sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2021, closing a stake of 7,319 shares — an estimated $151K sold.

Deutsche Bank first reported a position in KBWD in Q2 2013 and held it in 9 quarters. The position peaked at $235K in Q2 2014. 76 funds tracked by Wall St. Rank hold KBWD as of Q3 2021.

Deutsche Bank reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 7,319 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2021, an estimated $151K.
Deutsche Bank first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and held it in 9 quarters.
Deutsche Bank's Invesco KBW High Dividend Yield Financial ETF position peaked at $235K in Q2 2014.
76 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.