Northern Trust
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Northern Trust’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Northern Trust’s Portfolio KBWD Stock Details KBWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,593
Closed -$251K – 4325
2014
Q2 		$251K Buy
+9,593
New +$251K ﹤0.01% 3788