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Samalin Investment Counsel’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Samalin Investment Counsel’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
2020
Q1 		– Sell
-5,070
Closed -$111K – 349
2019
Q4 		$111K Buy
+5,070
New +$108K 0.09% 212

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Samalin Investment Counsel's KBWD Position: Q1 2020 in Review

Samalin Investment Counsel sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2020, closing a stake of 5,070 shares — an estimated $111K sold.

Samalin Investment Counsel first reported a position in KBWD in Q4 2019 and held it in 1 quarter. The position peaked at $111K in Q4 2019. 54 funds tracked by Wall St. Rank hold KBWD as of Q1 2020.

  • Samalin Investment Counsel reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2020 after selling out during the quarter.
  • Samalin Investment Counsel sold 5,070 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2020, an estimated $111K.
  • Samalin Investment Counsel first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2019 and held it in 1 quarter.
  • Samalin Investment Counsel's Invesco KBW High Dividend Yield Financial ETF position peaked at $111K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2020.

Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.