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

RegentAtlantic Capital’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
2015
Q1 		– Sell
-1,000
Closed -$25.3K – 643
2014
Q4 		$25.3K Buy
+1,000
New +$25.4K ﹤0.01% 713

Other funds holding KBWD

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ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RegentAtlantic Capital's KBWD Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2015, closing a stake of 1,000 shares — an estimated $25.3K sold.

RegentAtlantic Capital first reported a position in KBWD in Q4 2014 and held it in 1 quarter. The position peaked at $25.3K in Q4 2014. 40 funds tracked by Wall St. Rank hold KBWD as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,000 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2015, an estimated $25.3K.
  • RegentAtlantic Capital first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Invesco KBW High Dividend Yield Financial ETF position peaked at $25.3K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.