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Money Concepts Capital’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Money Concepts Capital’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
-1,899
Closed -$28.2K – 1790
2022
Q4 		$28.2K Buy
+1,899
New +$29.1K ﹤0.01% 1503
2022
Q2 		– Sell
-600
Closed -$12K – 2084
2022
Q1 		$12K Buy
+600
New +$11.8K ﹤0.01% 1845

Other funds holding KBWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Money Concepts Capital's KBWD Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2023, closing a stake of 1,899 shares — an estimated $28.2K sold.

Money Concepts Capital first reported a position in KBWD in Q1 2022 and held it in 2 quarters. The position peaked at $28.2K in Q4 2022. 72 funds tracked by Wall St. Rank hold KBWD as of Q1 2023.

  • Money Concepts Capital reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,899 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2023, an estimated $28.2K.
  • Money Concepts Capital first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Invesco KBW High Dividend Yield Financial ETF position peaked at $28.2K in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.