Eudaimonia Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Eudaimonia Advisors’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
2024 Q1	–	Sell	-28,939	Closed	-$459K	–	164
2023 Q4	$459K	Sell	28,939 -7,523	-21%	-$111K	0.3%	97
2023 Q3	$554K	Buy	36,462 +16,410	+82%	+$260K	0.39%	81
2023 Q2	$313K	Buy	20,052 +2,905	+17%	+$42.7K	0.21%	117
2023 Q1	$253K	Buy	+17,147	New	+$273K	0.17%	133

Other funds holding KBWD

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Eudaimonia Advisors's KBWD Position: Q1 2024 in Review

Eudaimonia Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2024, closing a stake of 28,939 shares — an estimated $459K sold.

Eudaimonia Advisors first reported a position in KBWD in Q1 2023 and held it in 4 quarters. The position peaked at $554K in Q3 2023. 67 funds tracked by Wall St. Rank hold KBWD as of Q1 2024.

Eudaimonia Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2024 after selling out during the quarter.
Eudaimonia Advisors sold 28,939 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2024, an estimated $459K.
Eudaimonia Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2023 and held it in 4 quarters.
Eudaimonia Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $554K in Q3 2023.
67 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.