Joseph P. Lucia & Associates’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-475	Closed	-$8K	–	282
2022 Q2	$8K	Hold	475	–	–	0.01%	321
2022 Q1	$9K	Buy	+475	New	+$9.34K	0.01%	329
2021 Q4	–	Sell	-475	Closed	-$10K	–	353
2021 Q3	$10K	Hold	475	–	–	0.01%	377
2021 Q2	$10K	Hold	475	–	–	0.01%	386
2021 Q1	$9K	Sell	475 -207	-30%	-$3.78K	﹤0.01%	372
2020 Q4	$11K	Buy	+682	New	+$10.3K	0.01%	332
2020 Q3	–	Sell	-1,096	Closed	-$15K	–	283
2020 Q2	$15K	Buy	1,096 +16	+1%	+$203	0.01%	270
2020 Q1	$12K	Buy	1,080 +9	+0.8%	+$175	0.01%	271
2019 Q4	$24K	Sell	1,071 -5,594	-84%	-$119K	0.02%	226
2019 Q3	$139K	Buy	6,665 +15	+0.2%	+$314	0.14%	105
2019 Q2	$143K	Sell	6,650 -8,438	-56%	-$182K	0.15%	103
2019 Q1	$682	Buy	+15,088	New	+$328K	0.05%	144

Other funds holding KBWD

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Joseph P. Lucia & Associates's KBWD Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2022, closing a stake of 475 shares — an estimated $8K sold.

Joseph P. Lucia & Associates first reported a position in KBWD in Q1 2019 and held it in 12 quarters. The position peaked at $143K in Q2 2019. 72 funds tracked by Wall St. Rank hold KBWD as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 475 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2022, an estimated $8K.
Joseph P. Lucia & Associates first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Invesco KBW High Dividend Yield Financial ETF position peaked at $143K in Q2 2019.
72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.