MinichMacGregor Wealth Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

MinichMacGregor Wealth Management’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
2023 Q1	–	Sell	-2,579	Closed	-$38.3K	–	371
2022 Q4	$38.3K	Sell	2,579 -17,260	-87%	-$264K	0.01%	216
2022 Q3	$274K	Sell	19,839 -1,231	-6%	-$21K	0.11%	64
2022 Q2	$345K	Sell	21,070 -1,239	-6%	-$22.1K	0.14%	52
2022 Q1	$435K	Buy	22,309 +9	+0%	+$177	0.14%	64
2021 Q4	$452K	Buy	22,300 +2,533	+13%	+$52.5K	0.14%	59
2021 Q3	$402K	Sell	19,767 -60	-0.3%	-$1.23K	0.14%	55
2021 Q2	$408K	Buy	19,827 +1,222	+7%	+$25.1K	0.14%	57
2021 Q1	$364K	Buy	+18,605	New	+$339K	0.14%	62

Other funds holding KBWD

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

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

MinichMacGregor Wealth Management's KBWD Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2023, closing a stake of 2,579 shares — an estimated $38.3K sold.

MinichMacGregor Wealth Management first reported a position in KBWD in Q1 2021 and held it in 8 quarters. The position peaked at $452K in Q4 2021. 72 funds tracked by Wall St. Rank hold KBWD as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 2,579 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2023, an estimated $38.3K.
MinichMacGregor Wealth Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2021 and held it in 8 quarters.
MinichMacGregor Wealth Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $452K in Q4 2021.
72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.