Oppenheimer & Co’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Oppenheimer & Co’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
2015 Q4	–	Sell	-10,600	Closed	-$233K	–	1323
2015 Q3	$233K	Hold	10,600	–	–	0.01%	1100
2015 Q2	$256K	Hold	10,600	–	–	0.01%	1172
2015 Q1	$270K	Hold	10,600	–	–	0.01%	1143
2014 Q4	$268K	Hold	10,600	–	–	0.01%	1079
2014 Q3	$264K	Hold	10,600	–	–	0.01%	1129
2014 Q2	$277K	Hold	10,600	–	–	0.01%	1095
2014 Q1	$270K	Buy	+10,600	New	+$270K	0.01%	1083

Other funds holding KBWD

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Oppenheimer & Co's KBWD Position: Q4 2015 in Review

Oppenheimer & Co sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2015, closing a stake of 10,600 shares — an estimated $233K sold.

Oppenheimer & Co first reported a position in KBWD in Q1 2014 and held it in 7 quarters. The position peaked at $277K in Q2 2014. 43 funds tracked by Wall St. Rank hold KBWD as of Q4 2015.

Oppenheimer & Co reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Co sold 10,600 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2015, an estimated $233K.
Oppenheimer & Co first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2014 and held it in 7 quarters.
Oppenheimer & Co's Invesco KBW High Dividend Yield Financial ETF position peaked at $277K in Q2 2014.
43 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.