LexAurum Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

LexAurum 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
2020 Q1	–	Sell	-19,582	Closed	-$429K	–	224
2019 Q4	$429K	Buy	19,582 +2,904	+17%	+$62K	0.21%	119
2019 Q3	$348K	Buy	+16,678	New	+$349K	0.21%	121

Other funds holding KBWD

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LexAurum Advisors's KBWD Position: Q1 2020 in Review

LexAurum Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2020, closing a stake of 19,582 shares — an estimated $429K sold.

LexAurum Advisors first reported a position in KBWD in Q3 2019 and held it in 2 quarters. The position peaked at $429K in Q4 2019. 54 funds tracked by Wall St. Rank hold KBWD as of Q1 2020.

LexAurum Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2020 after selling out during the quarter.
LexAurum Advisors sold 19,582 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2020, an estimated $429K.
LexAurum Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2019 and held it in 2 quarters.
LexAurum Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $429K in Q4 2019.
54 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2020.

Based on LexAurum Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.