First Manhattan’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

First Manhattan’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	–	Sell	-873	Closed	-$12.9K	–	1496
2023 Q1	$12.9K	Buy	873 +52	+6%	+$826	﹤0.01%	1162
2022 Q4	$12.2K	Buy	821 +321	+64%	+$4.92K	﹤0.01%	1213
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	1287
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	1265
2022 Q1	$9K	Hold	500	–	–	﹤0.01%	1295
2021 Q4	$10K	Hold	500	–	–	﹤0.01%	1281
2021 Q3	$10K	Buy	+500	New	+$10.2K	﹤0.01%	1280

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 Manhattan's KBWD Position: Q2 2023 in Review

First Manhattan sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2023, closing a stake of 873 shares — an estimated $12.9K sold.

First Manhattan first reported a position in KBWD in Q3 2021 and held it in 7 quarters. The position peaked at $12.9K in Q1 2023. 72 funds tracked by Wall St. Rank hold KBWD as of Q2 2023.

First Manhattan reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 873 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2023, an estimated $12.9K.
First Manhattan first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2021 and held it in 7 quarters.
First Manhattan's Invesco KBW High Dividend Yield Financial ETF position peaked at $12.9K in Q1 2023.
72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.