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

Horizon 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
2020
Q4 		– Sell
-215,907
Closed -$2.9M – 252
2020
Q3 		$2.9M Sell
215,907
-128,415
-37% -$1.75M 0.1% 93
2020
Q2 		$4.67M Buy
+344,322
New +$4.36M 0.12% 96

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
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
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Horizon Investments's KBWD Position: Q4 2020 in Review

Horizon Investments sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2020, closing a stake of 215,907 shares — an estimated $2.9M sold.

Horizon Investments first reported a position in KBWD in Q2 2020 and held it in 2 quarters. The position peaked at $4.67M in Q2 2020. 58 funds tracked by Wall St. Rank hold KBWD as of Q4 2020.

  • Horizon Investments reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2020 after selling out during the quarter.
  • Horizon Investments sold 215,907 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2020, an estimated $2.9M.
  • Horizon Investments first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2020 and held it in 2 quarters.
  • Horizon Investments's Invesco KBW High Dividend Yield Financial ETF position peaked at $4.67M in Q2 2020.
  • 58 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2020.

Based on Horizon Investments's 13F filing for Q4 2020, filed 16 Feb 2021.