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Jaffetilchin Investment Partners’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Jaffetilchin Investment Partners’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
2024
Q4 		– Sell
-10,026
Closed -$153K – 851
2024
Q3 		$153K Sell
10,026
-1,376
-12% -$21.1K 0.01% 396
2024
Q2 		$171K Sell
11,402
-3,061
-21% -$46.6K 0.01% 338
2024
Q1 		$224K Sell
14,463
-7,864
-35% -$120K 0.02% 334
2023
Q4 		$354K Buy
22,327
+117
+0.5% +$1.72K 0.03% 255
2023
Q3 		$337K Sell
22,210
-3,395
-13% -$53.9K 0.04% 249
2023
Q2 		$400K Buy
25,605
+1,184
+5% +$17.4K 0.04% 231
2023
Q1 		$360K Buy
24,421
+213
+0.9% +$3.38K 0.04% 255
2022
Q4 		$360K Buy
24,208
+55
+0.2% +$843 0.04% 240
2022
Q3 		$335K Sell
24,153
-1,982
-8% -$33.8K 0.04% 232
2022
Q2 		$429K Sell
26,135
-70
-0.3% -$1.25K 0.05% 201
2022
Q1 		$458K Sell
26,205
-409
-2% -$8.04K 0.05% 198
2021
Q4 		$540K Buy
26,614
+17
+0.1% +$352 0.05% 204
2021
Q3 		$541K Buy
26,597
+138
+0.5% +$2.82K 0.06% 192
2021
Q2 		$546K Buy
26,459
+2,686
+11% +$55.3K 0.04% 242
2021
Q1 		$466K Buy
+23,773
New +$434K 0.05% 205
2016
Q1 		– Sell
-11,414
Closed -$240K – 216
2015
Q4 		$240K Sell
11,414
-67,296
-85% -$1.5M 0.08% 163
2015
Q3 		$1.73M Sell
78,710
-1,889
-2% -$44.1K 0.64% 30
2015
Q2 		$1.95M Sell
80,599
-959
-1% -$24.2K 0.58% 28
2015
Q1 		$2.08M Buy
81,558
+595
+0.7% +$15K 0.63% 28
2014
Q4 		$2.05M Buy
80,963
+2,856
+4% +$72.5K 0.69% 26
2014
Q3 		$1.94M Sell
78,107
-2,789
-3% -$72K 0.71% 21
2014
Q2 		$2.12M Sell
80,896
-1,206
-1% -$30.7K 0.75% 23
2014
Q1 		$2.1M Sell
82,102
-80,995
-50% -$2.06M 0.82% 21
2013
Q4 		$4.14M Buy
163,097
+47,684
+41% +$1.2M 2.04% 11
2013
Q3 		$2.88M Buy
115,413
+14,943
+15% +$373K 1.68% 13
2013
Q2 		$2.5M Buy
+100,470
New +$2.58M 1.73% 12

Other funds holding KBWD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jaffetilchin Investment Partners's KBWD Position: Q4 2024 in Review

Jaffetilchin Investment Partners sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2024, closing a stake of 10,026 shares — an estimated $153K sold.

Jaffetilchin Investment Partners first reported a position in KBWD in Q2 2013 and held it in 26 quarters. The position peaked at $4.14M in Q4 2013. 81 funds tracked by Wall St. Rank hold KBWD as of Q4 2024.

  • Jaffetilchin Investment Partners reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2024 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 10,026 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2024, an estimated $153K.
  • Jaffetilchin Investment Partners first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and held it in 26 quarters.
  • Jaffetilchin Investment Partners's Invesco KBW High Dividend Yield Financial ETF position peaked at $4.14M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2024.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.