Jacobi Capital Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-400
Closed -$8K 893
2021
Q3
$8K Hold
400
﹤0.01% 1101
2021
Q2
$8K Buy
+400
New +$8.23K ﹤0.01% 1073

Other funds holding KBWD

Jacobi Capital Management's KBWD Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2021, closing a stake of 400 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in KBWD in Q2 2021 and held it in 2 quarters. The position peaked at $8K in Q3 2021. 85 funds tracked by Wall St. Rank hold KBWD as of Q4 2021.

  • Jacobi Capital Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 400 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2021, an estimated $8K.
  • Jacobi Capital Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2021 and held it in 2 quarters.
  • Jacobi Capital Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $8K in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.