First Capital Advisors Group’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

First Capital Advisors Group’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
2023 Q2	$65.2K	Buy	+4,171	New	+$61.2K	0.03%	264
2023 Q1	–	Sell	-3,719	Closed	-$55.3K	–	233
2022 Q4	$55.3K	Buy	+3,719	New	+$57K	0.04%	179

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CFB

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Capital Advisors Group's KBWD Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2023: 4,171 shares worth $65.2K. The stake represents 0.03% of the portfolio and ranks #264 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in KBWD as recently as Q4 2022.

First Capital Advisors Group first reported a position in KBWD in Q4 2022 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold KBWD as of Q2 2023.

First Capital Advisors Group held 4,171 shares of Invesco KBW High Dividend Yield Financial ETF worth $65.2K as of Q2 2023.
Invesco KBW High Dividend Yield Financial ETF was a new First Capital Advisors Group position in Q2 2023.
Invesco KBW High Dividend Yield Financial ETF made up 0.03% of First Capital Advisors Group's portfolio in Q2 2023, its #264 holding.
First Capital Advisors Group first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2022 and has held it in 2 quarters since.
72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.