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Raymond James Financial Services Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Raymond James Financial Services 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
2023
Q4 		– Sell
-22,220
Closed -$338K – 3364
2023
Q3 		$338K Sell
22,220
-1,061
-5% -$16.8K ﹤0.01% 2570
2023
Q2 		$364K Sell
23,281
-300
-1% -$4.41K ﹤0.01% 2540
2023
Q1 		$348K Buy
23,581
+548
+2% +$8.71K ﹤0.01% 2552
2022
Q4 		$342K Sell
23,033
-86,867
-79% -$1.33M ﹤0.01% 2502
2022
Q3 		$1.52M Sell
109,900
-19,575
-15% -$334K ﹤0.01% 1575
2022
Q2 		$2.13M Buy
129,475
+37,430
+41% +$668K ﹤0.01% 1402
2022
Q1 		$1.8M Sell
92,045
-17,194
-16% -$338K ﹤0.01% 1563
2021
Q4 		$2.21M Sell
109,239
-18,837
-15% -$390K ﹤0.01% 1467
2021
Q3 		$2.6M Buy
+128,076
New +$2.62M 0.01% 1330
2020
Q2 		– Sell
-10,024
Closed -$109K – 2865
2020
Q1 		$109K Sell
10,024
-400
-4% -$7.79K ﹤0.01% 2221
2019
Q4 		$229K Buy
+10,424
New +$222K ﹤0.01% 2490
2019
Q3 		– Sell
-9,426
Closed -$202K – 2879
2019
Q2 		$202K Buy
+9,426
New +$204K ﹤0.01% 2538
2018
Q4 		– Sell
-8,801
Closed -$201K – 2695
2018
Q3 		$201K Buy
+8,801
New +$207K ﹤0.01% 2534
2018
Q1 		– Sell
-8,633
Closed -$204K – 2646
2017
Q4 		$204K Sell
8,633
-149
-2% -$3.54K ﹤0.01% 2259
2017
Q3 		$211K Buy
+8,782
New +$209K ﹤0.01% 2248

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PNC Financial Services Group
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

Raymond James Financial Services Advisors's KBWD Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2023, closing a stake of 22,220 shares — an estimated $338K sold.

Raymond James Financial Services Advisors first reported a position in KBWD in Q3 2017 and held it in 15 quarters. The position peaked at $2.6M in Q3 2021. 73 funds tracked by Wall St. Rank hold KBWD as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 22,220 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2023, an estimated $338K.
  • Raymond James Financial Services Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2017 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $2.6M in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.