Realta Investment Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Realta Investment 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
2024 Q3	–	Sell	-500	Closed	-$7.52K	–	578
2024 Q2	$7.52K	Hold	500	–	–	﹤0.01%	692
2024 Q1	$7.75K	Buy	+500	New	+$7.66K	﹤0.01%	714
2023 Q4	–	Sell	-500	Closed	-$7.82K	–	640
2023 Q3	$7.82K	Hold	500	–	–	﹤0.01%	690
2023 Q2	$7.82K	Buy	+500	New	+$7.34K	﹤0.01%	744
2023 Q1	–	Sell	-500	Closed	-$7.43K	–	655
2022 Q4	$7.43K	Hold	500	–	–	﹤0.01%	743
2022 Q3	$7K	Buy	+500	New	+$8.53K	﹤0.01%	729

Other funds holding KBWD

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

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

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

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 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Realta Investment Advisors's KBWD Position: Q3 2024 in Review

Realta Investment Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2024, closing a stake of 500 shares — an estimated $7.52K sold.

Realta Investment Advisors first reported a position in KBWD in Q3 2022 and held it in 6 quarters. The position peaked at $7.82K in Q3 2023. 75 funds tracked by Wall St. Rank hold KBWD as of Q3 2024.

Realta Investment Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 500 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2024, an estimated $7.52K.
Realta Investment Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2022 and held it in 6 quarters.
Realta Investment Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $7.82K in Q3 2023.
75 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.