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

Newbridge Financial Services Group’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
Q2 		– Sell
-725
Closed -$14K – 1441
2022
Q1 		$14K Hold
725
– – 0.01% 836
2021
Q4 		$15K Hold
725
– – 0.01% 811
2021
Q3 		$15K Buy
+725
New +$14.8K 0.01% 749

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Wells Fargo
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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Newbridge Financial Services Group's KBWD Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2022, closing a stake of 725 shares — an estimated $14K sold.

Newbridge Financial Services Group first reported a position in KBWD in Q3 2021 and held it in 3 quarters. The position peaked at $15K in Q4 2021. 79 funds tracked by Wall St. Rank hold KBWD as of Q2 2022.

  • Newbridge Financial Services Group reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 725 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2022, an estimated $14K.
  • Newbridge Financial Services Group first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2021 and held it in 3 quarters.
  • Newbridge Financial Services Group's Invesco KBW High Dividend Yield Financial ETF position peaked at $15K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.