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

Mercer Global 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
2022
Q4 		– Sell
-10,798
Closed -$150K – 1962
2022
Q3 		$150K Buy
10,798
+20
+0.2% +$341 ﹤0.01% 1672
2022
Q2 		$177K Buy
10,778
+18
+0.2% +$321 ﹤0.01% 1653
2022
Q1 		$210K Buy
10,760
+16
+0.1% +$315 ﹤0.01% 1708
2021
Q4 		$218K Buy
+10,744
New +$223K ﹤0.01% 1615

Other funds holding KBWD

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mercer Global Advisors's KBWD Position: Q4 2022 in Review

Mercer Global Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2022, closing a stake of 10,798 shares — an estimated $150K sold.

Mercer Global Advisors first reported a position in KBWD in Q4 2021 and held it in 4 quarters. The position peaked at $218K in Q4 2021. 75 funds tracked by Wall St. Rank hold KBWD as of Q4 2022.

  • Mercer Global Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2022 after selling out during the quarter.
  • Mercer Global Advisors sold 10,798 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2022, an estimated $150K.
  • Mercer Global Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2021 and held it in 4 quarters.
  • Mercer Global Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $218K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2022.

Based on Mercer Global Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.