Stifel Financial
KBWD icon

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

Stifel Financial’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
2023
Q1 		– Sell
-10,755
Closed -$160K – 3382
2022
Q4 		$160K Sell
10,755
-1,065
-9% -$16.3K ﹤0.01% 3034
2022
Q3 		$164K Sell
11,820
-868
-7% -$14.8K ﹤0.01% 3006
2022
Q2 		$208K Sell
12,688
-972
-7% -$17.3K ﹤0.01% 2976
2022
Q1 		$267K Buy
13,660
+31
+0.2% +$610 ﹤0.01% 2953
2021
Q4 		$276K Buy
13,629
+317
+2% +$6.57K ﹤0.01% 2960
2021
Q3 		$271K Buy
13,312
+21
+0.2% +$429 ﹤0.01% 2971
2021
Q2 		$274K Buy
13,291
+1,797
+16% +$37K ﹤0.01% 2961
2021
Q1 		$225K Buy
+11,494
New +$210K ﹤0.01% 2952
2017
Q2 		– Sell
-21,583
Closed -$520K – 2588
2017
Q1 		$520K Buy
21,583
+805
+4% +$19.1K ﹤0.01% 1792
2016
Q4 		$479K Buy
20,778
+3,588
+21% +$80.5K ﹤0.01% 1800
2016
Q3 		$377K Sell
17,190
-1,189
-6% -$25.9K ﹤0.01% 1875
2016
Q2 		$383K Sell
18,379
-549
-3% -$11.4K ﹤0.01% 1906
2016
Q1 		$393K Sell
18,928
-12,783
-40% -$246K ﹤0.01% 1713
2015
Q4 		$666K Buy
31,711
+7
+0% +$156 ﹤0.01% 1494
2015
Q3 		$696K Sell
31,704
-4,024
-11% -$93.9K ﹤0.01% 1378
2015
Q2 		$863K Buy
35,728
+4,793
+15% +$121K ﹤0.01% 1412
2015
Q1 		$787K Buy
30,935
+9,505
+44% +$239K ﹤0.01% 1399
2014
Q4 		$542K Buy
21,430
+2,917
+16% +$74.1K ﹤0.01% 1570
2014
Q3 		$460K Buy
18,513
+855
+5% +$22.1K ﹤0.01% 1580
2014
Q2 		$462K Buy
17,658
+2,120
+14% +$54K ﹤0.01% 1544
2014
Q1 		$397K Buy
+15,538
New +$396K ﹤0.01% 1555

Other funds holding KBWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial's KBWD Position: Q1 2023 in Review

Stifel Financial sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2023, closing a stake of 10,755 shares — an estimated $160K sold.

Stifel Financial first reported a position in KBWD in Q1 2014 and held it in 21 quarters. The position peaked at $863K in Q2 2015. 72 funds tracked by Wall St. Rank hold KBWD as of Q1 2023.

  • Stifel Financial reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2023 after selling out during the quarter.
  • Stifel Financial sold 10,755 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2023, an estimated $160K.
  • Stifel Financial first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2014 and held it in 21 quarters.
  • Stifel Financial's Invesco KBW High Dividend Yield Financial ETF position peaked at $863K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.