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Steward Partners Investment Advisory’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Steward Partners Investment Advisory’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
2024
Q1 		– Sell
-634
Closed -$10.1K – 3619
2023
Q4 		$10.1K Sell
634
-1,005
-61% -$14.8K ﹤0.01% 2711
2023
Q3 		$24.9K Buy
1,639
+558
+52% +$8.86K ﹤0.01% 2204
2023
Q2 		$16.9K Hold
1,081
– – ﹤0.01% 2367
2023
Q1 		$15.9K Sell
1,081
-146
-12% -$2.32K ﹤0.01% 2347
2022
Q4 		$18.2K Buy
1,227
+381
+45% +$5.84K ﹤0.01% 2278
2022
Q3 		$12K Buy
+846
New +$14.4K ﹤0.01% 2448
2021
Q4 		– Sell
-600
Closed -$12K – 3258
2021
Q3 		$12K Hold
600
– – ﹤0.01% 2545
2021
Q2 		$12K Sell
600
-500
-45% -$10.3K ﹤0.01% 5719
2021
Q1 		$21.6K Buy
1,100
+300
+38% +$5.47K ﹤0.01% 2438
2020
Q4 		$13K Hold
800
– – ﹤0.01% 2212
2020
Q3 		$11K Hold
800
– – ﹤0.01% 2101
2020
Q2 		$11K Sell
800
-500
-38% -$6.33K ﹤0.01% 2003
2020
Q1 		$14K Sell
1,300
-900
-41% -$17.5K ﹤0.01% 1733
2019
Q4 		$48K Hold
2,200
– – ﹤0.01% 1414
2019
Q3 		$45K Hold
2,200
– – ﹤0.01% 1400
2019
Q2 		$47K Buy
+2,200
New +$47.5K ﹤0.01% 1361
2018
Q4 		– Sell
-6,450
Closed -$147K – 1495
2018
Q3 		$147K Buy
+6,450
New +$151K 0.01% 805
2017
Q4 		– Sell
-2,223
Closed -$53K – 1912
2017
Q3 		$53K Hold
2,223
– – 0.01% 679
2017
Q2 		$53K Buy
+2,223
New +$53.5K 0.01% 613

Other funds holding KBWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Steward Partners Investment Advisory's KBWD Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2024, closing a stake of 634 shares — an estimated $10.1K sold.

Steward Partners Investment Advisory first reported a position in KBWD in Q2 2017 and held it in 19 quarters. The position peaked at $147K in Q3 2018. 67 funds tracked by Wall St. Rank hold KBWD as of Q1 2024.

  • Steward Partners Investment Advisory reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 634 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2024, an estimated $10.1K.
  • Steward Partners Investment Advisory first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2017 and held it in 19 quarters.
  • Steward Partners Investment Advisory's Invesco KBW High Dividend Yield Financial ETF position peaked at $147K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.