PFG Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

PFG Advisors’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 Q4	–	Sell	-18,617	Closed	-$283K	–	622
2023 Q3	$283K	Sell	18,617 -2,306	-11%	-$36.6K	0.03%	479
2023 Q2	$327K	Buy	20,923 +2,090	+11%	+$30.7K	0.02%	495
2023 Q1	$278K	Buy	18,833 +951	+5%	+$15.1K	0.02%	517
2022 Q4	$266K	Buy	17,882 +5,115	+40%	+$78.4K	0.03%	477
2022 Q3	$177K	Buy	12,767 +2,079	+19%	+$35.5K	0.02%	492
2022 Q2	$175K	Buy	10,688 +563	+6%	+$10K	0.02%	375
2022 Q1	$198K	Sell	10,125 -1,325	-12%	-$26.1K	0.02%	396
2021 Q4	$232K	Sell	11,450 -360	-3%	-$7.46K	0.02%	479
2021 Q3	$240K	Buy	+11,810	New	+$241K	0.03%	461

Other funds holding KBWD

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CFB

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

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

PFG Advisors's KBWD Position: Q4 2023 in Review

PFG Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2023, closing a stake of 18,617 shares — an estimated $283K sold.

PFG Advisors first reported a position in KBWD in Q3 2021 and held it in 9 quarters. The position peaked at $327K in Q2 2023. 73 funds tracked by Wall St. Rank hold KBWD as of Q4 2023.

PFG Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2023 after selling out during the quarter.
PFG Advisors sold 18,617 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2023, an estimated $283K.
PFG Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2021 and held it in 9 quarters.
PFG Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $327K in Q2 2023.
73 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2023.

Based on PFG Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.