Pinkerton Retirement Specialists’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Pinkerton Retirement Specialists’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
2016 Q1	–	Sell	-436	Closed	-$9K	–	220
2015 Q4	$9K	Hold	436	–	–	0.01%	86
2015 Q3	$10K	Hold	436	–	–	0.01%	88
2015 Q2	$11K	Hold	436	–	–	0.01%	96
2015 Q1	$11K	Sell	436 -1,124	-72%	-$28.3K	0.01%	91
2014 Q4	$23K	Buy	+1,560	New	+$39.6K	0.02%	85

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

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

Pinkerton Retirement Specialists's KBWD Position: Q1 2016 in Review

Pinkerton Retirement Specialists sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2016, closing a stake of 436 shares — an estimated $9K sold.

Pinkerton Retirement Specialists first reported a position in KBWD in Q4 2014 and held it in 5 quarters. The position peaked at $23K in Q4 2014. 36 funds tracked by Wall St. Rank hold KBWD as of Q1 2016.

Pinkerton Retirement Specialists reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2016 after selling out during the quarter.
Pinkerton Retirement Specialists sold 436 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2016, an estimated $9K.
Pinkerton Retirement Specialists first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2014 and held it in 5 quarters.
Pinkerton Retirement Specialists's Invesco KBW High Dividend Yield Financial ETF position peaked at $23K in Q4 2014.
36 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2016, filed 16 May 2016.