PFS Partners’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

PFS Partners’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
2024 Q2	–	Sell	-2,046	Closed	-$31.7K	–	455
2024 Q1	$31.7K	Buy	2,046 +305	+18%	+$4.67K	0.02%	163
2023 Q4	$27.6K	Buy	1,741 +158	+10%	+$2.33K	0.02%	168
2023 Q3	$24K	Buy	1,583 +47	+3%	+$746	0.02%	165
2023 Q2	$24K	Buy	1,536 +49	+3%	+$720	0.02%	174
2023 Q1	$21.9K	Buy	1,487 +40	+3%	+$636	0.02%	156
2022 Q4	$21.5K	Buy	1,447 +38	+3%	+$582	0.02%	146
2022 Q3	$19.5K	Buy	1,409 +48	+4%	+$819	0.02%	145
2022 Q2	$22.3K	Buy	1,361 +30	+2%	+$535	0.02%	142
2022 Q1	$26K	Buy	1,331 +27	+2%	+$531	0.02%	139
2021 Q4	$26.4K	Buy	+1,304	New	+$27K	0.02%	141

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

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

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

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

CFB

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

PFS Partners's KBWD Position: Q2 2024 in Review

PFS Partners sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2024, closing a stake of 2,046 shares — an estimated $31.7K sold.

PFS Partners first reported a position in KBWD in Q4 2021 and held it in 10 quarters. The position peaked at $31.7K in Q1 2024. 73 funds tracked by Wall St. Rank hold KBWD as of Q2 2024.

PFS Partners reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2024 after selling out during the quarter.
PFS Partners sold 2,046 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2024, an estimated $31.7K.
PFS Partners first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2021 and held it in 10 quarters.
PFS Partners's Invesco KBW High Dividend Yield Financial ETF position peaked at $31.7K in Q1 2024.
73 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2024.

Based on PFS Partners's 13F filing for Q2 2024, filed 25 Jul 2024.