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

Palisades Hudson 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
2023 Q1	–	Sell	-24,365	Closed	-$362K	–	100
2022 Q4	$362K	Buy	24,365 +653	+3%	+$10K	0.2%	64
2022 Q3	$329K	Buy	23,712 +803	+4%	+$13.7K	0.2%	63
2022 Q2	$376K	Buy	22,909 +502	+2%	+$8.96K	0.21%	60
2022 Q1	$438K	Buy	22,407 +456	+2%	+$8.97K	0.2%	62
2021 Q4	$445K	Buy	21,951 +412	+2%	+$8.54K	0.19%	64
2021 Q3	$438K	Buy	21,539 +383	+2%	+$7.83K	0.2%	64
2021 Q2	$436K	Buy	21,156 +351	+2%	+$7.22K	0.19%	62
2021 Q1	$408K	Buy	20,805 +410	+2%	+$7.48K	0.19%	61
2020 Q4	$338K	Buy	20,395 +483	+2%	+$7.31K	0.18%	65
2020 Q3	$267K	Buy	19,912 +525	+3%	+$7.16K	0.17%	76
2020 Q2	$263K	Buy	+19,387	New	+$245K	0.18%	70

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFB

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Palisades Hudson Asset Management's KBWD Position: Q1 2023 in Review

Palisades Hudson Asset Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2023, closing a stake of 24,365 shares — an estimated $362K sold.

Palisades Hudson Asset Management first reported a position in KBWD in Q2 2020 and held it in 11 quarters. The position peaked at $445K in Q4 2021. 72 funds tracked by Wall St. Rank hold KBWD as of Q1 2023.

Palisades Hudson Asset Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2023 after selling out during the quarter.
Palisades Hudson Asset Management sold 24,365 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2023, an estimated $362K.
Palisades Hudson Asset Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2020 and held it in 11 quarters.
Palisades Hudson Asset Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $445K in Q4 2021.
72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2023.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.