Private Advisor Group’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Private Advisor Group’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	-40,495	Closed	-$615K	–	2383
2023 Q3	$615K	Sell	40,495 -1,683	-4%	-$26.7K	0.01%	1284
2023 Q2	$687K	Buy	+42,178	New	+$619K	0.01%	1225
2022 Q4	–	Sell	-27,027	Closed	-$375K	–	1829
2022 Q3	$375K	Buy	27,027 +602	+2%	+$10.3K	﹤0.01%	1371
2022 Q2	$434K	Buy	26,425 +987	+4%	+$17.6K	﹤0.01%	1478
2022 Q1	$497K	Sell	25,438 -10,427	-29%	-$205K	﹤0.01%	1425
2021 Q4	$727K	Buy	35,865 +2,695	+8%	+$55.8K	0.01%	1271
2021 Q3	$675K	Buy	+33,170	New	+$678K	﹤0.01%	1366
2020 Q3	–	Sell	-7,358	Closed	-$100K	–	2569
2020 Q2	$100K	Buy	+7,358	New	+$93.1K	﹤0.01%	1706
2018 Q4	–	Sell	-10,636	Closed	-$242K	–	1480
2018 Q3	$242K	Buy	+10,636	New	+$250K	0.01%	1344
2017 Q4	–	Sell	-18,603	Closed	-$451K	–	1305
2017 Q3	$451K	Buy	18,603 +2,563	+16%	+$60.9K	0.01%	943
2017 Q2	$391K	Buy	16,040 +151	+1%	+$3.63K	0.01%	948
2017 Q1	$379K	Buy	15,889 +4,117	+35%	+$97.7K	0.01%	964
2016 Q4	$279K	Buy	+11,772	New	+$264K	0.01%	986

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

Private Advisor Group's KBWD Position: Q4 2023 in Review

Private Advisor Group sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2023, closing a stake of 40,495 shares — an estimated $615K sold.

Private Advisor Group first reported a position in KBWD in Q4 2016 and held it in 13 quarters. The position peaked at $727K in Q4 2021. 73 funds tracked by Wall St. Rank hold KBWD as of Q4 2023.

Private Advisor Group reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2023 after selling out during the quarter.
Private Advisor Group sold 40,495 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2023, an estimated $615K.
Private Advisor Group first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2016 and held it in 13 quarters.
Private Advisor Group's Invesco KBW High Dividend Yield Financial ETF position peaked at $727K in Q4 2021.
73 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.