First Allied Advisory Services’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-1,890	Closed	-$40K	–	1428
2019 Q3	$40K	Buy	+1,890	New	+$39.6K	﹤0.01%	1382
2018 Q1	–	Sell	-2,150	Closed	-$51K	–	1329
2017 Q4	$51K	Buy	+2,150	New	+$51.1K	﹤0.01%	1297

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

First Allied Advisory Services's KBWD Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2019, closing a stake of 1,890 shares — an estimated $40K sold.

First Allied Advisory Services first reported a position in KBWD in Q4 2017 and held it in 2 quarters. The position peaked at $51K in Q4 2017. 59 funds tracked by Wall St. Rank hold KBWD as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,890 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2019, an estimated $40K.
First Allied Advisory Services first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's Invesco KBW High Dividend Yield Financial ETF position peaked at $51K in Q4 2017.
59 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.