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

Mariner’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	-16,257	Closed	-$248K	–	3457
2024 Q3	$248K	Sell	16,257 -6,292	-28%	-$96.7K	﹤0.01%	2738
2024 Q2	$339K	Buy	22,549 +6,292	+39%	+$95.7K	﹤0.01%	2357
2024 Q1	$252K	Sell	16,257 -117	-0.7%	-$1.79K	﹤0.01%	2590
2023 Q4	$260K	Buy	16,374 +117	+0.7%	+$1.72K	﹤0.01%	2468
2023 Q3	$247K	Buy	+16,257	New	+$258K	﹤0.01%	2330
2021 Q1	–	Sell	-50,000	Closed	-$828K	–	875
2020 Q4	$828K	Buy	+50,000	New	+$757K	0.01%	597

Other funds holding KBWD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mariner's KBWD Position: Q4 2024 in Review

Mariner sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2024, closing a stake of 16,257 shares — an estimated $248K sold.

Mariner first reported a position in KBWD in Q4 2020 and held it in 6 quarters. The position peaked at $828K in Q4 2020. 81 funds tracked by Wall St. Rank hold KBWD as of Q4 2024.

Mariner reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2024 after selling out during the quarter.
Mariner sold 16,257 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2024, an estimated $248K.
Mariner first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2020 and held it in 6 quarters.
Mariner's Invesco KBW High Dividend Yield Financial ETF position peaked at $828K in Q4 2020.
81 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2024.

Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.