Placemark Investments’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Placemark Investments’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
2014 Q4	$1.45M	Sell	57,511 -1,168	-2%	-$29.7K	0.03%	693
2014 Q3	$1.46M	Sell	58,679 -1,949	-3%	-$50.3K	0.03%	692
2014 Q2	$1.58M	Sell	60,628 -3,468	-5%	-$88.3K	0.03%	660
2014 Q1	$1.64M	Buy	64,096 +12,060	+23%	+$307K	0.03%	614
2013 Q4	$1.32M	Sell	52,036 -13,824	-21%	-$348K	0.02%	738
2013 Q3	$1.64M	Sell	65,860 -13,669	-17%	-$341K	0.03%	599
2013 Q2	$1.98M	Buy	+79,529	New	+$2.04M	0.04%	496

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Placemark Investments's KBWD Position: Q4 2014 in Review

Placemark Investments reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 2% in Q4 2014, selling an estimated $29.7K and leaving 57,511 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #693.

Placemark Investments first reported a position in KBWD in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.98M in Q2 2013. 47 funds tracked by Wall St. Rank hold KBWD as of Q4 2014.

Placemark Investments held 57,511 shares of Invesco KBW High Dividend Yield Financial ETF worth $1.45M as of Q4 2014.
Placemark Investments sold 1,168 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2014, an estimated $29.7K.
Invesco KBW High Dividend Yield Financial ETF made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #693 holding.
Placemark Investments first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.98M in Q2 2013.
47 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.