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

MSI Financial Services’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
2016
Q4 		$280K Buy
12,172
+1,677
+16% +$37.6K 0.01% 942
2016
Q3 		$231K Buy
10,495
+2,819
+37% +$61.5K 0.01% 992
2016
Q2 		$160K Buy
7,676
+3,675
+92% +$76.5K 0.01% 1137
2016
Q1 		$83K Buy
4,001
+576
+17% +$11.1K ﹤0.01% 1442
2015
Q4 		$72K Buy
3,425
+2,676
+357% +$59.7K ﹤0.01% 1479
2015
Q3 		$16K Sell
749
-338
-31% -$7.89K ﹤0.01% 1828
2015
Q2 		$26K Sell
1,087
-1,210
-53% -$30.5K ﹤0.01% 1674
2015
Q1 		$58K Buy
2,297
+2,140
+1,363% +$53.9K ﹤0.01% 1252
2014
Q4 		$4K Sell
157
-186
-54% -$4.72K ﹤0.01% 2206
2014
Q3 		$9K Sell
343
-353
-51% -$9.11K ﹤0.01% 1859
2014
Q2 		$18K Buy
+696
New +$17.7K ﹤0.01% 1538

Other funds holding KBWD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's KBWD Position: Q4 2016 in Review

MSI Financial Services increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 16% in Q4 2016, buying an estimated $37.6K and bringing the position to 12,172 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #942.

MSI Financial Services first reported a position in KBWD in Q2 2014 and has held it in 11 quarters since. 40 funds tracked by Wall St. Rank hold KBWD as of Q4 2016.

  • MSI Financial Services held 12,172 shares of Invesco KBW High Dividend Yield Financial ETF worth $280K as of Q4 2016.
  • MSI Financial Services bought 1,677 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2016, an estimated $37.6K.
  • Invesco KBW High Dividend Yield Financial ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #942 holding.
  • MSI Financial Services first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2014 and has held it in 11 quarters since.
  • 40 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.