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

Eudaimonia Partners’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	-40,261	Closed	-$639K	–	268
2023 Q4	$639K	Buy	40,261 +2,223	+6%	+$32.7K	0.17%	129
2023 Q3	$578K	Buy	38,038 +15,240	+67%	+$242K	0.14%	152
2023 Q2	$356K	Sell	22,798 -3,822	-14%	-$56.1K	0.08%	231
2023 Q1	$393K	Buy	+26,620	New	+$423K	0.09%	215
2022 Q3	–	Sell	-15,058	Closed	-$247K	–	387
2022 Q2	$247K	Buy	15,058 +4,011	+36%	+$71.6K	0.05%	328
2022 Q1	$216K	Buy	+11,047	New	+$217K	0.04%	370
2021 Q2	–	Sell	-1,000	Closed	-$20K	–	899
2021 Q1	$20K	Buy	+1,000	New	+$18.2K	﹤0.01%	940
2020 Q1	–	Sell	-1,000	Closed	-$22K	–	726
2019 Q4	$22K	Buy	+1,000	New	+$21.3K	0.01%	656

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 Partners's KBWD Position: Q1 2024 in Review

Eudaimonia Partners sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2024, closing a stake of 40,261 shares — an estimated $639K sold.

Eudaimonia Partners first reported a position in KBWD in Q4 2019 and held it in 8 quarters. The position peaked at $639K in Q4 2023. 67 funds tracked by Wall St. Rank hold KBWD as of Q1 2024.

Eudaimonia Partners reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2024 after selling out during the quarter.
Eudaimonia Partners sold 40,261 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2024, an estimated $639K.
Eudaimonia Partners first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2019 and held it in 8 quarters.
Eudaimonia Partners's Invesco KBW High Dividend Yield Financial ETF position peaked at $639K in Q4 2023.
67 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2024.

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