O'Dell Group’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

O'Dell 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
2024 Q1	–	Sell	-5	Closed	-$86	–	298
2023 Q4	$86	Buy	+5	New	+$74	﹤0.01%	496
2023 Q3	–	Sell	-5	Closed	-$85	–	284
2023 Q2	$85	Buy	+5	New	+$73	﹤0.01%	505
2022 Q4	–	Sell	-5	Closed	–	–	249
2022 Q3	$0	Hold	5	–	–	﹤0.01%	457
2022 Q2	$0	Hold	5	–	–	﹤0.01%	506
2022 Q1	$0	Hold	5	–	–	﹤0.01%	545
2021 Q4	$0	Hold	5	–	–	﹤0.01%	525
2021 Q3	$0	Buy	+5	New	+$102	﹤0.01%	492

Other funds holding KBWD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

O'Dell Group's KBWD Position: Q1 2024 in Review

O'Dell Group sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2024, closing a stake of 5 shares — an estimated $86 sold.

O'Dell Group first reported a position in KBWD in Q3 2021 and held it in 7 quarters. The position peaked at $86 in Q4 2023. 67 funds tracked by Wall St. Rank hold KBWD as of Q1 2024.

O'Dell Group reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 5 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2024, an estimated $86.
O'Dell Group first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2021 and held it in 7 quarters.
O'Dell Group's Invesco KBW High Dividend Yield Financial ETF position peaked at $86 in Q4 2023.
67 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.