Smithfield Trust’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Smithfield Trust’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
2015 Q1	–	Sell	-600	Closed	-$15K	–	805
2014 Q4	$15K	Hold	600	–	–	﹤0.01%	651
2014 Q3	$15K	Hold	600	–	–	﹤0.01%	669
2014 Q2	$16K	Hold	600	–	–	﹤0.01%	669
2014 Q1	$15K	Buy	+600	New	+$15.3K	﹤0.01%	660

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Smithfield Trust's KBWD Position: Q1 2015 in Review

Smithfield Trust sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2015, closing a stake of 600 shares — an estimated $15K sold.

Smithfield Trust first reported a position in KBWD in Q1 2014 and held it in 4 quarters. The position peaked at $16K in Q2 2014. 40 funds tracked by Wall St. Rank hold KBWD as of Q1 2015.

Smithfield Trust reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2015 after selling out during the quarter.
Smithfield Trust sold 600 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2015, an estimated $15K.
Smithfield Trust first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2014 and held it in 4 quarters.
Smithfield Trust's Invesco KBW High Dividend Yield Financial ETF position peaked at $16K in Q2 2014.
40 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.