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

Stableford Capital II’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	-9,971	Closed	-$219K	–	82
2019 Q4	$219K	Hold	9,971	–	–	0.2%	88
2019 Q3	$208K	Hold	9,971	–	–	0.2%	86
2019 Q2	$214K	Hold	9,971	–	–	0.21%	80
2019 Q1	$216K	Buy	+9,971	New	+$217K	0.18%	87
2018 Q4	–	Sell	-9,971	Closed	-$227K	–	99
2018 Q3	$227K	Hold	9,971	–	–	0.15%	96
2018 Q2	$230K	Hold	9,971	–	–	0.15%	88
2018 Q1	$226K	Hold	9,971	–	–	0.16%	87
2017 Q4	$235K	Hold	9,971	–	–	0.16%	91
2017 Q3	$240K	Hold	9,971	–	–	0.17%	98
2017 Q2	$242K	Hold	9,971	–	–	0.19%	97
2017 Q1	$241K	Hold	9,971	–	–	0.21%	97
2016 Q4	$229K	Buy	+9,971	New	+$224K	0.29%	50

Other funds holding KBWD

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Stableford Capital II's KBWD Position: Q1 2020 in Review

Stableford Capital II sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2020, closing a stake of 9,971 shares — an estimated $219K sold.

Stableford Capital II first reported a position in KBWD in Q4 2016 and held it in 12 quarters. The position peaked at $242K in Q2 2017. 54 funds tracked by Wall St. Rank hold KBWD as of Q1 2020.

Stableford Capital II reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2020 after selling out during the quarter.
Stableford Capital II sold 9,971 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2020, an estimated $219K.
Stableford Capital II first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2016 and held it in 12 quarters.
Stableford Capital II's Invesco KBW High Dividend Yield Financial ETF position peaked at $242K in Q2 2017.
54 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2020.

Based on Stableford Capital II's 13F filing for Q1 2020, filed 10 Feb 2021.