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Horizon Bancorp’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Horizon Bancorp’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
Q2 		– Sell
-4,000
Closed -$43K – 255
2020
Q1 		$43K Buy
+4,000
New +$77.9K 0.07% 176

Other funds holding KBWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Horizon Bancorp's KBWD Position: Q2 2020 in Review

Horizon Bancorp sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2020, closing a stake of 4,000 shares — an estimated $43K sold.

Horizon Bancorp first reported a position in KBWD in Q1 2020 and held it in 1 quarter. The position peaked at $43K in Q1 2020. 56 funds tracked by Wall St. Rank hold KBWD as of Q2 2020.

  • Horizon Bancorp reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2020 after selling out during the quarter.
  • Horizon Bancorp sold 4,000 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2020, an estimated $43K.
  • Horizon Bancorp first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2020 and held it in 1 quarter.
  • Horizon Bancorp's Invesco KBW High Dividend Yield Financial ETF position peaked at $43K in Q1 2020.
  • 56 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2020.

Based on Horizon Bancorp's 13F filing for Q2 2020, filed 10 Aug 2020.