Patriot Financial Group Insurance Agency’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Patriot Financial Group Insurance Agency’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
2018 Q2	–	Sell	-301	Closed	-$7K	–	771
2018 Q1	$7K	Hold	301	–	–	0.01%	658
2017 Q4	$7K	Buy	+301	New	+$7.15K	0.01%	652

Other funds holding KBWD

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

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

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

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Patriot Financial Group Insurance Agency's KBWD Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2018, closing a stake of 301 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in KBWD in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q1 2018. 45 funds tracked by Wall St. Rank hold KBWD as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 301 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2018, an estimated $7K.
Patriot Financial Group Insurance Agency first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2017 and held it in 2 quarters.
Patriot Financial Group Insurance Agency's Invesco KBW High Dividend Yield Financial ETF position peaked at $7K in Q1 2018.
45 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.