Edmond de Rothschild Holding’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Edmond de Rothschild Holding’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
2017 Q3	–	Sell	-3,000	Closed	-$73K	–	833
2017 Q2	$73K	Buy	3,000 +1,000	+50%	+$24.1K	﹤0.01%	594
2017 Q1	$48K	Sell	2,000 -29,000	-94%	-$688K	﹤0.01%	661
2016 Q4	$713K	Buy	31,000 +500	+2%	+$11.2K	0.02%	321
2016 Q3	$671K	Hold	30,500	–	–	0.02%	323
2016 Q2	$636K	Buy	30,500 +4,750	+18%	+$98.8K	0.02%	322
2016 Q1	$534K	Buy	25,750 +5,000	+24%	+$96.3K	0.02%	348
2015 Q4	$436K	Buy	20,750 +7,550	+57%	+$168K	0.01%	388
2015 Q3	$290K	Sell	13,200 -1,825	-12%	-$42.6K	0.01%	404
2015 Q2	$363K	Buy	+15,025	New	+$378K	0.01%	410

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Edmond de Rothschild Holding's KBWD Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2017, closing a stake of 3,000 shares — an estimated $73K sold.

Edmond de Rothschild Holding first reported a position in KBWD in Q2 2015 and held it in 9 quarters. The position peaked at $713K in Q4 2016. 44 funds tracked by Wall St. Rank hold KBWD as of Q3 2017.

Edmond de Rothschild Holding reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,000 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2017, an estimated $73K.
Edmond de Rothschild Holding first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2015 and held it in 9 quarters.
Edmond de Rothschild Holding's Invesco KBW High Dividend Yield Financial ETF position peaked at $713K in Q4 2016.
44 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.