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FormulaFolio Investments’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$340K Hold
16,497
– – 0.11% 72
2021
Q1 		$336K Buy
+16,497
New +$301K 0.11% 68

Other funds holding KBWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FormulaFolio Investments's KBWD Position: Q2 2021 in Review

FormulaFolio Investments held its Invesco KBW High Dividend Yield Financial ETF (KBWD) position steady in Q2 2021 at 16,497 shares worth $340K. The position accounts for 0.11% of the portfolio, ranked #72.

FormulaFolio Investments first reported a position in KBWD in Q1 2021 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold KBWD as of Q2 2021.

  • FormulaFolio Investments held 16,497 shares of Invesco KBW High Dividend Yield Financial ETF worth $340K as of Q2 2021.
  • FormulaFolio Investments left its Invesco KBW High Dividend Yield Financial ETF share count unchanged in Q2 2021.
  • Invesco KBW High Dividend Yield Financial ETF made up 0.11% of FormulaFolio Investments's portfolio in Q2 2021, its #72 holding.
  • FormulaFolio Investments first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2021 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.