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

Private Advisory 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
2019 Q3	–	Sell	-22,720	Closed	-$488K	–	133
2019 Q2	$488K	Buy	+22,720	New	+$491K	0.22%	78
2018 Q4	–	Sell	-20,399	Closed	-$449K	–	138
2018 Q3	$449K	Buy	+20,399	New	+$479K	0.23%	92

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Private Advisory Group's KBWD Position: Q3 2019 in Review

Private Advisory Group sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2019, closing a stake of 22,720 shares — an estimated $488K sold.

Private Advisory Group first reported a position in KBWD in Q3 2018 and held it in 2 quarters. The position peaked at $488K in Q2 2019. 52 funds tracked by Wall St. Rank hold KBWD as of Q3 2019.

Private Advisory Group reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2019 after selling out during the quarter.
Private Advisory Group sold 22,720 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2019, an estimated $488K.
Private Advisory Group first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2018 and held it in 2 quarters.
Private Advisory Group's Invesco KBW High Dividend Yield Financial ETF position peaked at $488K in Q2 2019.
52 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2019.

Based on Private Advisory Group's 13F filing for Q3 2019, filed 23 Oct 2019.