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

Risk Paradigm 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
2017 Q1	–	Sell	-1,021	Closed	-$23.5K	–	257
2016 Q4	$23.5K	Hold	1,021	–	–	0.03%	195
2016 Q3	$22.5K	Hold	1,021	–	–	0.02%	206
2016 Q2	$21.3K	Hold	1,021	–	–	0.03%	182
2016 Q1	$21.2K	Hold	1,021	–	–	0.03%	165
2015 Q4	$21.4K	Hold	1,021	–	–	0.03%	171
2015 Q3	$22.4K	Hold	1,021	–	–	0.05%	141
2015 Q2	$24.7K	Hold	1,021	–	–	0.02%	149
2015 Q1	$26K	Buy	+1,021	New	+$25.7K	0.03%	151

Other funds holding KBWD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Risk Paradigm Group's KBWD Position: Q1 2017 in Review

Risk Paradigm Group sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2017, closing a stake of 1,021 shares — an estimated $23.5K sold.

Risk Paradigm Group first reported a position in KBWD in Q1 2015 and held it in 8 quarters. The position peaked at $26K in Q1 2015. 43 funds tracked by Wall St. Rank hold KBWD as of Q1 2017.

Risk Paradigm Group reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2017 after selling out during the quarter.
Risk Paradigm Group sold 1,021 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2017, an estimated $23.5K.
Risk Paradigm Group first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2015 and held it in 8 quarters.
Risk Paradigm Group's Invesco KBW High Dividend Yield Financial ETF position peaked at $26K in Q1 2015.
43 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2017.

Based on Risk Paradigm Group's 13F filing for Q1 2017, filed 12 May 2017.