SG Americas Securities
KBWD icon

SG Americas Securities’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

SG Americas Securities’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
2016
Q3 		– Sell
-10,879
Closed -$227K – 3431
2016
Q2 		$227K Sell
10,879
-40,752
-79% -$848K ﹤0.01% 2061
2016
Q1 		$1.07M Buy
+51,631
New +$994K 0.01% 1272

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Jane Street
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SF
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LTFS
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UBS Group
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WA
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SG Americas Securities's KBWD Position: Q3 2016 in Review

SG Americas Securities sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2016, closing a stake of 10,879 shares — an estimated $227K sold.

SG Americas Securities first reported a position in KBWD in Q1 2016 and held it in 2 quarters. The position peaked at $1.07M in Q1 2016. 38 funds tracked by Wall St. Rank hold KBWD as of Q3 2016.

  • SG Americas Securities reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 10,879 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2016, an estimated $227K.
  • SG Americas Securities first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2016 and held it in 2 quarters.
  • SG Americas Securities's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.07M in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.