First National Bank of Omaha’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

First National Bank of Omaha’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	-11,685	Closed	-$244K	–	354
2019 Q3	$244K	Buy	11,685 +785	+7%	+$16.4K	0.02%	317
2019 Q2	$234K	Hold	10,900	–	–	0.02%	311
2019 Q1	$237K	Hold	10,900	–	–	0.02%	300
2018 Q4	$216K	Hold	10,900	–	–	0.02%	300
2018 Q3	$248K	Hold	10,900	–	–	0.01%	371
2018 Q2	$251K	Buy	+10,900	New	+$252K	0.01%	364

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 $1.15B AUM 16.94% 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 National Bank of Omaha's KBWD Position: Q4 2019 in Review

First National Bank of Omaha sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2019, closing a stake of 11,685 shares — an estimated $244K sold.

First National Bank of Omaha first reported a position in KBWD in Q2 2018 and held it in 6 quarters. The position peaked at $251K in Q2 2018. 59 funds tracked by Wall St. Rank hold KBWD as of Q4 2019.

First National Bank of Omaha reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2019 after selling out during the quarter.
First National Bank of Omaha sold 11,685 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2019, an estimated $244K.
First National Bank of Omaha first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2018 and held it in 6 quarters.
First National Bank of Omaha's Invesco KBW High Dividend Yield Financial ETF position peaked at $251K in Q2 2018.
59 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2019.

Based on First National Bank of Omaha's 13F filing for Q4 2019, filed 17 Jan 2020.