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

MCF 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
2013
Q4 		– Sell
-205
Closed -$5K – 412
2013
Q3 		$5K Buy
+205
New +$5.11K ﹤0.01% 329

Other funds holding KBWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

MCF Advisors's KBWD Position: Q4 2013 in Review

MCF Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2013, closing a stake of 205 shares — an estimated $5K sold.

MCF Advisors first reported a position in KBWD in Q3 2013 and held it in 1 quarter. The position peaked at $5K in Q3 2013. 31 funds tracked by Wall St. Rank hold KBWD as of Q4 2013.

  • MCF Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2013 after selling out during the quarter.
  • MCF Advisors sold 205 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2013, an estimated $5K.
  • MCF Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2013 and held it in 1 quarter.
  • MCF Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $5K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2013.

Based on MCF Advisors's 13F filing for Q4 2013, filed 28 Oct 2014.