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

Oppenheimer 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
2017 Q4	–	Sell	-1,306	Closed	-$31K	–	1283
2017 Q3	$31K	Sell	1,306 -178	-12%	-$4.23K	﹤0.01%	1449
2017 Q2	$36K	Sell	1,484 -17,829	-92%	-$429K	﹤0.01%	1413
2017 Q1	$466K	Buy	+19,313	New	+$458K	0.01%	802

Other funds holding KBWD

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Oppenheimer Asset Management's KBWD Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2017, closing a stake of 1,306 shares — an estimated $31K sold.

Oppenheimer Asset Management first reported a position in KBWD in Q1 2017 and held it in 3 quarters. The position peaked at $466K in Q1 2017. 54 funds tracked by Wall St. Rank hold KBWD as of Q4 2017.

Oppenheimer Asset Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2017 after selling out during the quarter.
Oppenheimer Asset Management sold 1,306 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2017, an estimated $31K.
Oppenheimer Asset Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2017 and held it in 3 quarters.
Oppenheimer Asset Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $466K in Q1 2017.
54 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.