JP Morgan Private Wealth Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

JP Morgan Private Wealth Advisors’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
2016 Q1	–	Sell	-43,031	Closed	-$904K	–	1272
2015 Q4	$904K	Sell	43,031 -47,331	-52%	-$1.06M	0.01%	545
2015 Q3	$1.98M	Sell	90,362 -105,563	-54%	-$2.46M	0.02%	335
2015 Q2	$4.73M	Buy	195,925 +65,546	+50%	+$1.65M	0.05%	246
2015 Q1	$3.32M	Buy	130,379 +1,339	+1%	+$33.7K	0.04%	299
2014 Q4	$3.26M	Hold	129,040	–	–	0.04%	297
2014 Q3	$3.2M	Buy	129,040 +64,825	+101%	+$1.67M	0.04%	302
2014 Q2	$1.68M	Hold	64,215	–	–	0.03%	319
2014 Q1	$1.64M	Hold	64,215	–	–	0.03%	314
2013 Q4	$1.63M	Buy	+64,215	New	+$1.62M	0.03%	280

Other funds holding KBWD

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

JP Morgan Private Wealth Advisors's KBWD Position: Q1 2016 in Review

JP Morgan Private Wealth Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2016, closing a stake of 43,031 shares — an estimated $904K sold.

JP Morgan Private Wealth Advisors first reported a position in KBWD in Q4 2013 and held it in 9 quarters. The position peaked at $4.73M in Q2 2015. 36 funds tracked by Wall St. Rank hold KBWD as of Q1 2016.

JP Morgan Private Wealth Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2016 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 43,031 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2016, an estimated $904K.
JP Morgan Private Wealth Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2013 and held it in 9 quarters.
JP Morgan Private Wealth Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $4.73M in Q2 2015.
36 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2016.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.