Hennion & Walsh Asset Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Hennion & Walsh Asset Management’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 Q4	–	Sell	-11,970	Closed	-$166K	–	788
2022 Q3	$166K	Buy	+11,970	New	+$204K	0.01%	730
2022 Q2	–	Sell	-11,970	Closed	-$233K	–	781
2022 Q1	$233K	Hold	11,970	–	–	0.01%	709
2021 Q4	$242K	Buy	+11,970	New	+$248K	0.01%	681

Other funds holding KBWD

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Hennion & Walsh Asset Management's KBWD Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2022, closing a stake of 11,970 shares — an estimated $166K sold.

Hennion & Walsh Asset Management first reported a position in KBWD in Q4 2021 and held it in 3 quarters. The position peaked at $242K in Q4 2021. 75 funds tracked by Wall St. Rank hold KBWD as of Q4 2022.

Hennion & Walsh Asset Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 11,970 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2022, an estimated $166K.
Hennion & Walsh Asset Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2021 and held it in 3 quarters.
Hennion & Walsh Asset Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $242K in Q4 2021.
75 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.