RFP Financial Group’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

RFP Financial Group’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	-2,655	Closed	-$39.9K	–	459
2024 Q2	$39.9K	Hold	2,655	–	–	0.01%	257
2024 Q1	$41.1K	Hold	2,655	–	–	0.02%	231
2023 Q4	$42.1K	Hold	2,655	–	–	0.02%	215
2023 Q3	$40.3K	Hold	2,655	–	–	0.02%	215
2023 Q2	$41.5K	Buy	+2,655	New	+$39K	0.02%	229
2023 Q1	–	Sell	-2,655	Closed	-$39.5K	–	804
2022 Q4	$39.5K	Buy	+2,655	New	+$40.7K	0.02%	212

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

RFP Financial Group's KBWD Position: Q3 2024 in Review

RFP Financial Group sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2024, closing a stake of 2,655 shares — an estimated $39.9K sold.

RFP Financial Group first reported a position in KBWD in Q4 2022 and held it in 6 quarters. The position peaked at $42.1K in Q4 2023. 75 funds tracked by Wall St. Rank hold KBWD as of Q3 2024.

RFP Financial Group reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2024 after selling out during the quarter.
RFP Financial Group sold 2,655 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2024, an estimated $39.9K.
RFP Financial Group first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2022 and held it in 6 quarters.
RFP Financial Group's Invesco KBW High Dividend Yield Financial ETF position peaked at $42.1K in Q4 2023.
75 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.