Flow Traders U.S.’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Flow Traders U.S.’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
2022 Q3	–	Sell	-11,980	Closed	-$197K	–	1145
2022 Q2	$197K	Buy	+11,980	New	+$214K	0.01%	707
2021 Q4	–	Sell	-79,740	Closed	-$1.62M	–	969
2021 Q3	$1.62M	Buy	+79,740	New	+$1.63M	0.07%	335
2021 Q1	–	Sell	-10,866	Closed	-$180K	–	903
2020 Q4	$180K	Buy	+10,866	New	+$165K	0.01%	573

Other funds holding KBWD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

BCM

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

CFB

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Flow Traders U.S.'s KBWD Position: Q3 2022 in Review

Flow Traders U.S. sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2022, closing a stake of 11,980 shares — an estimated $197K sold.

Flow Traders U.S. first reported a position in KBWD in Q4 2020 and held it in 3 quarters. The position peaked at $1.62M in Q3 2021. 72 funds tracked by Wall St. Rank hold KBWD as of Q3 2022.

Flow Traders U.S. reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 11,980 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2022, an estimated $197K.
Flow Traders U.S. first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2020 and held it in 3 quarters.
Flow Traders U.S.'s Invesco KBW High Dividend Yield Financial ETF position peaked at $1.62M in Q3 2021.
72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.