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

Scotia 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
2018 Q4	–	Sell	-17,787	Closed	-$406K	–	700
2018 Q3	$406K	Buy	+17,787	New	+$417K	0.01%	563
2018 Q2	–	Sell	-18,182	Closed	-$413K	–	675
2018 Q1	$413K	Buy	18,182 +827	+5%	+$18.9K	0.01%	550
2017 Q4	$410K	Sell	17,355 -535	-3%	-$12.7K	0.01%	565
2017 Q3	$430K	Buy	17,890 +3,869	+28%	+$91.9K	0.01%	542
2017 Q2	$340K	Sell	14,021 -1,320	-9%	-$31.8K	0.01%	538
2017 Q1	$370K	Sell	15,341 -161	-1%	-$3.82K	0.01%	566
2016 Q4	$357K	Buy	+15,502	New	+$348K	0.01%	628

Other funds holding KBWD

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

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

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

LTFS

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

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

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Scotia Capital's KBWD Position: Q4 2018 in Review

Scotia Capital sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2018, closing a stake of 17,787 shares — an estimated $406K sold.

Scotia Capital first reported a position in KBWD in Q4 2016 and held it in 7 quarters. The position peaked at $430K in Q3 2017. 49 funds tracked by Wall St. Rank hold KBWD as of Q4 2018.

Scotia Capital reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2018 after selling out during the quarter.
Scotia Capital sold 17,787 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2018, an estimated $406K.
Scotia Capital first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2016 and held it in 7 quarters.
Scotia Capital's Invesco KBW High Dividend Yield Financial ETF position peaked at $430K in Q3 2017.
49 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.