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

Flagship Harbor 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
2020 Q4	–	Sell	-49	Closed	–	–	1165
2020 Q3	$0	Hold	49	–	–	﹤0.01%	2052
2020 Q2	$0	Hold	49	–	–	﹤0.01%	2089
2020 Q1	$1K	Hold	49	–	–	﹤0.01%	1760
2019 Q4	$1K	Hold	49	–	–	﹤0.01%	1802
2019 Q3	$1K	Hold	49	–	–	﹤0.01%	1761
2019 Q2	$1K	Hold	49	–	–	﹤0.01%	1781
2019 Q1	$1K	Hold	49	–	–	﹤0.01%	1759
2018 Q4	$0	Sell	49 -693	-93%	-$14.9K	﹤0.01%	1981
2018 Q3	$17K	Sell	742 -89	-11%	-$2.09K	﹤0.01%	1179
2018 Q2	$19K	Buy	+831	New	+$19.2K	﹤0.01%	1123

Other funds holding KBWD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CAN

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

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Flagship Harbor Advisors's KBWD Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2020, closing a stake of 49 shares.

Flagship Harbor Advisors first reported a position in KBWD in Q2 2018 and held it in 10 quarters. The position peaked at $19K in Q2 2018. 58 funds tracked by Wall St. Rank hold KBWD as of Q4 2020.

Flagship Harbor Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 49 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2020.
Flagship Harbor Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $19K in Q2 2018.
58 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.