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Orion Portfolio Solutions’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-7,081
Closed -$96K – 1295
2020
Q2 		$96K Sell
7,081
-482
-6% -$6.1K 0.01% 556
2020
Q1 		$82K Buy
+7,563
New +$147K 0.01% 485

Other funds holding KBWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Orion Portfolio Solutions's KBWD Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2020, closing a stake of 7,081 shares — an estimated $96K sold.

Orion Portfolio Solutions first reported a position in KBWD in Q1 2020 and held it in 2 quarters. The position peaked at $96K in Q2 2020. 58 funds tracked by Wall St. Rank hold KBWD as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 7,081 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2020, an estimated $96K.
  • Orion Portfolio Solutions first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Invesco KBW High Dividend Yield Financial ETF position peaked at $96K in Q2 2020.
  • 58 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.