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Occidental Asset Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Occidental Asset 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
2016
Q2 		– Sell
-10,114
Closed -$210K – 99
2016
Q1 		$210K Buy
+10,114
New +$195K 0.25% 70

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occidental Asset Management's KBWD Position: Q2 2016 in Review

Occidental Asset Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2016, closing a stake of 10,114 shares — an estimated $210K sold.

Occidental Asset Management first reported a position in KBWD in Q1 2016 and held it in 1 quarter. The position peaked at $210K in Q1 2016. 35 funds tracked by Wall St. Rank hold KBWD as of Q2 2016.

  • Occidental Asset Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2016 after selling out during the quarter.
  • Occidental Asset Management sold 10,114 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2016, an estimated $210K.
  • Occidental Asset Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2016 and held it in 1 quarter.
  • Occidental Asset Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $210K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2016.

Based on Occidental Asset Management's 13F filing for Q2 2016, filed 15 May 2019.