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Raymond James & Associates’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Raymond James & Associates’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
2024
Q3 		$410K Buy
26,849
+4,789
+22% +$73.6K ﹤0.01% 3220
2024
Q2 		$332K Sell
22,060
-16,392
-43% -$249K ﹤0.01% 3318
2024
Q1 		$596K Sell
38,452
-720
-2% -$11K ﹤0.01% 2953
2023
Q4 		$621K Buy
39,172
+361
+0.9% +$5.31K ﹤0.01% 2818
2023
Q3 		$590K Sell
38,811
-946
-2% -$15K ﹤0.01% 2787
2023
Q2 		$621K Buy
39,757
+428
+1% +$6.29K ﹤0.01% 2793
2023
Q1 		$580K Sell
39,329
-1,194
-3% -$19K ﹤0.01% 2828
2022
Q4 		$602K Sell
40,523
-98,754
-71% -$1.51M ﹤0.01% 2766
2022
Q3 		$1.93M Buy
139,277
+7,148
+5% +$122K ﹤0.01% 1983
2022
Q2 		$2.17M Sell
132,129
-6,711
-5% -$120K ﹤0.01% 1931
2022
Q1 		$2.71M Buy
138,840
+9,134
+7% +$180K ﹤0.01% 1918
2021
Q4 		$2.63M Buy
129,706
+2,128
+2% +$44.1K ﹤0.01% 1974
2021
Q3 		$2.6M Buy
127,578
+101,547
+390% +$2.08M ﹤0.01% 1911
2021
Q2 		$537K Buy
26,031
+15,849
+156% +$326K ﹤0.01% 3029
2021
Q1 		$200K Buy
+10,182
New +$186K ﹤0.01% 3612
2019
Q4 		– Sell
-20,772
Closed -$434K – 3709
2019
Q3 		$434K Sell
20,772
-2,596
-11% -$54.4K ﹤0.01% 2748
2019
Q2 		$501K Buy
23,368
+1,525
+7% +$32.9K ﹤0.01% 2660
2019
Q1 		$474K Sell
21,843
-3,874
-15% -$84.3K ﹤0.01% 2690
2018
Q4 		$510K Sell
25,717
-7,635
-23% -$164K ﹤0.01% 2538
2018
Q3 		$760K Buy
33,352
+17,738
+114% +$416K ﹤0.01% 2426
2018
Q2 		$360K Buy
15,614
+2,950
+23% +$68.3K ﹤0.01% 2899
2018
Q1 		$287K Sell
12,664
-2,198
-15% -$50.2K ﹤0.01% 2905
2017
Q4 		$351K Buy
14,862
+1,511
+11% +$35.9K ﹤0.01% 2745
2017
Q3 		$321K Sell
13,351
-10,691
-44% -$254K ﹤0.01% 2744
2017
Q2 		$583K Buy
24,042
+219
+0.9% +$5.27K ﹤0.01% 2323
2017
Q1 		$575K Buy
23,823
+917
+4% +$21.8K ﹤0.01% 2293
2016
Q4 		$526K Buy
22,906
+824
+4% +$18.5K ﹤0.01% 2309
2016
Q3 		$486K Buy
22,082
+3,383
+18% +$73.8K ﹤0.01% 2307
2016
Q2 		$390K Buy
18,699
+1,465
+9% +$30.5K ﹤0.01% 2240
2016
Q1 		$358K Sell
17,234
-2,124
-11% -$40.9K ﹤0.01% 2227
2015
Q4 		$407K Sell
19,358
-3,405
-15% -$76K ﹤0.01% 2083
2015
Q3 		$500K Sell
22,763
-1,682
-7% -$39.3K ﹤0.01% 1922
2015
Q2 		$590K Sell
24,445
-1,035
-4% -$26.1K ﹤0.01% 2007
2015
Q1 		$648K Buy
25,480
+3,287
+15% +$82.7K ﹤0.01% 1908
2014
Q4 		$561K Sell
22,193
-26,778
-55% -$680K ﹤0.01% 1888
2014
Q3 		$1.22M Buy
48,971
+3,400
+7% +$87.8K 0.01% 1383
2014
Q2 		$1.19M Sell
45,571
-54,709
-55% -$1.39M 0.01% 1393
2014
Q1 		$2.56M Buy
100,280
+1,440
+1% +$36.7K 0.02% 885
2013
Q4 		$2.51M Sell
98,840
-81,051
-45% -$2.04M 0.02% 826
2013
Q3 		$4.49M Sell
179,891
-2,689
-1% -$67K 0.04% 515
2013
Q2 		$4.54M Buy
+182,580
New +$4.69M 0.04% 463

Other funds holding KBWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James & Associates's KBWD Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 22% in Q3 2024, buying an estimated $73.6K and bringing the position to 26,849 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

Raymond James & Associates first reported a position in KBWD in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.54M in Q2 2013. 75 funds tracked by Wall St. Rank hold KBWD as of Q3 2024.

  • Raymond James & Associates held 26,849 shares of Invesco KBW High Dividend Yield Financial ETF worth $410K as of Q3 2024.
  • Raymond James & Associates bought 4,789 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2024, an estimated $73.6K.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3220 holding.
  • Raymond James & Associates first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and has held it in 41 quarters since.
  • Raymond James & Associates's Invesco KBW High Dividend Yield Financial ETF position peaked at $4.54M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.