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

Private Ocean’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 Q1	–	Sell	-31,250	Closed	-$620K	–	414
2018 Q4	$620K	Hold	31,250	–	–	0.18%	56
2018 Q3	$712K	Hold	31,250	–	–	0.32%	34
2018 Q2	$720K	Hold	31,250	–	–	0.33%	33
2018 Q1	$709K	Hold	31,250	–	–	0.34%	35
2017 Q4	$738K	Hold	31,250	–	–	0.41%	27
2017 Q3	$752K	Hold	31,250	–	–	0.46%	24
2017 Q2	$758K	Hold	31,250	–	–	0.49%	24
2017 Q1	$755K	Hold	31,250	–	–	0.5%	24
2016 Q4	$718K	Hold	31,250	–	–	0.49%	24
2016 Q3	$688K	Hold	31,250	–	–	0.46%	25
2016 Q2	$651K	Hold	31,250	–	–	0.47%	22
2016 Q1	$648K	Hold	31,250	–	–	0.48%	22
2015 Q4	$656K	Hold	31,250	–	–	0.48%	22
2015 Q3	$686K	Hold	31,250	–	–	0.51%	20
2015 Q2	$755K	Hold	31,250	–	–	0.55%	21
2015 Q1	$795K	Hold	31,250	–	–	0.58%	20
2014 Q4	$790K	Hold	31,250	–	–	0.59%	22
2014 Q3	$776K	Hold	31,250	–	–	0.57%	23
2014 Q2	$817K	Hold	31,250	–	–	0.61%	22
2014 Q1	$798K	Hold	31,250	–	–	0.59%	24
2013 Q4	$793K	Buy	+31,250	New	+$786K	0.64%	20

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

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

HIS

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

CAN

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

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

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

Private Ocean's KBWD Position: Q1 2019 in Review

Private Ocean sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2019, closing a stake of 31,250 shares — an estimated $620K sold.

Private Ocean first reported a position in KBWD in Q4 2013 and held it in 21 quarters. The position peaked at $817K in Q2 2014. 53 funds tracked by Wall St. Rank hold KBWD as of Q1 2019.

Private Ocean reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2019 after selling out during the quarter.
Private Ocean sold 31,250 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2019, an estimated $620K.
Private Ocean first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2013 and held it in 21 quarters.
Private Ocean's Invesco KBW High Dividend Yield Financial ETF position peaked at $817K in Q2 2014.
53 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2019.

Based on Private Ocean's 13F filing for Q1 2019, filed 6 May 2019.