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

Faithward 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	-1,817	Closed	-$27.3K	–	286
2023 Q4	$27.3K	Hold	1,817	–	–	0.01%	208
2023 Q3	$25.8K	Hold	1,817	–	–	0.01%	199
2023 Q2	$29.3K	Hold	1,817	–	–	0.01%	204
2023 Q1	$25.5K	Buy	1,817 +477	+36%	+$7.58K	0.01%	247
2022 Q4	$19.9K	Hold	1,340	–	–	﹤0.01%	204
2022 Q3	$19K	Sell	1,340 -302	-18%	-$5.15K	﹤0.01%	185
2022 Q2	$27K	Hold	1,642	–	–	0.01%	196
2022 Q1	$32K	Hold	1,642	–	–	0.01%	213
2021 Q4	$33K	Hold	1,642	–	–	0.01%	207
2021 Q3	$33K	Buy	+1,642	New	+$33.6K	0.01%	217

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

Faithward Advisors's KBWD Position: Q1 2024 in Review

Faithward Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2024, closing a stake of 1,817 shares — an estimated $27.3K sold.

Faithward Advisors first reported a position in KBWD in Q3 2021 and held it in 10 quarters. The position peaked at $33K in Q4 2021. 67 funds tracked by Wall St. Rank hold KBWD as of Q1 2024.

Faithward Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 1,817 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2024, an estimated $27.3K.
Faithward Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2021 and held it in 10 quarters.
Faithward Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $33K in Q4 2021.
67 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.