Sterling Investment Advisors (Pennsylvania)’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	-11,000	Closed	-$241K	–	410
2019 Q4	$241K	Buy	11,000 +1,000	+10%	+$21.3K	0.11%	103
2019 Q3	$209K	Hold	10,000	–	–	0.11%	106
2019 Q2	$215K	Buy	10,000 +3,000	+43%	+$64.8K	0.11%	109
2019 Q1	$152K	Buy	7,000 +2,000	+40%	+$43.5K	0.08%	129
2018 Q4	$99K	Buy	5,000 +1,000	+25%	+$21.5K	0.06%	144
2018 Q3	$91K	Hold	4,000	–	–	0.05%	163
2018 Q2	$92K	Hold	4,000	–	–	0.05%	153
2018 Q1	$91K	Sell	4,000 -2,000	-33%	-$45.7K	0.06%	147
2017 Q4	$142K	Sell	6,000 -1,500	-20%	-$35.6K	0.09%	121
2017 Q3	$180K	Hold	7,500	–	–	0.12%	109
2017 Q2	$182K	Buy	7,500 +4,500	+150%	+$108K	0.12%	108
2017 Q1	$72K	Buy	+3,000	New	+$71.2K	0.05%	148

Other funds holding KBWD

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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 $1.15B AUM 16.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s KBWD Position: Q1 2020 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2020, closing a stake of 11,000 shares — an estimated $241K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in KBWD in Q1 2017 and held it in 12 quarters. The position peaked at $241K in Q4 2019. 54 funds tracked by Wall St. Rank hold KBWD as of Q1 2020.

Sterling Investment Advisors (Pennsylvania) reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2020 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 11,000 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2020, an estimated $241K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2017 and held it in 12 quarters.
Sterling Investment Advisors (Pennsylvania)'s Invesco KBW High Dividend Yield Financial ETF position peaked at $241K in Q4 2019.
54 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2020.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.