Ranch Capital Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Ranch Capital Advisors’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
2021 Q4	–	Sell	-3,801	Closed	-$77K	–	363
2021 Q3	$77K	Buy	3,801 +1	+0%	+$20	0.05%	222
2021 Q2	$78K	Hold	3,800	–	–	0.05%	247
2021 Q1	$74K	Hold	3,800	–	–	0.05%	243
2020 Q4	$62K	Sell	3,800 -250	-6%	-$3.79K	0.04%	262
2020 Q3	$54K	Hold	4,050	–	–	0.04%	270
2020 Q2	$58K	Sell	4,050 -499	-11%	-$6.32K	0.05%	278
2020 Q1	$49K	Sell	4,549 -255	-5%	-$4.96K	0.05%	280
2019 Q4	$105K	Buy	+4,804	New	+$102K	0.09%	210

Other funds holding KBWD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ranch Capital Advisors's KBWD Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2021, closing a stake of 3,801 shares — an estimated $77K sold.

Ranch Capital Advisors first reported a position in KBWD in Q4 2019 and held it in 8 quarters. The position peaked at $105K in Q4 2019. 85 funds tracked by Wall St. Rank hold KBWD as of Q4 2021.

Ranch Capital Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 3,801 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2021, an estimated $77K.
Ranch Capital Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $105K in Q4 2019.
85 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.