Strategies Wealth Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Strategies Wealth Advisors’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 Q2	–	Sell	-110,144	Closed	-$1.71M	–	96
2024 Q1	$1.71M	Hold	110,144	–	–	0.26%	34
2023 Q4	$1.75M	Hold	110,144	–	–	0.3%	34
2023 Q3	$1.67M	Buy	110,144 +1,117	+1%	+$17.7K	0.33%	35
2023 Q2	$1.7M	Buy	109,027 +3,490	+3%	+$51.2K	0.35%	35
2023 Q1	$1.56M	Buy	105,537 +2,875	+3%	+$45.7K	0.34%	34
2022 Q4	$1.53M	Buy	+102,662	New	+$1.57M	0.38%	32
2022 Q2	$1.6M	Buy	97,369 +2,272	+2%	+$40.5K	0.46%	30
2022 Q1	$1.86M	Buy	95,097 +1,977	+2%	+$38.9K	0.5%	28
2021 Q4	$1.89M	Buy	+93,120	New	+$1.93M	0.53%	34

Other funds holding KBWD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Strategies Wealth Advisors's KBWD Position: Q2 2024 in Review

Strategies Wealth Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2024, closing a stake of 110,144 shares — an estimated $1.71M sold.

Strategies Wealth Advisors first reported a position in KBWD in Q4 2021 and held it in 9 quarters. The position peaked at $1.89M in Q4 2021. 73 funds tracked by Wall St. Rank hold KBWD as of Q2 2024.

Strategies Wealth Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2024 after selling out during the quarter.
Strategies Wealth Advisors sold 110,144 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2024, an estimated $1.71M.
Strategies Wealth Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2021 and held it in 9 quarters.
Strategies Wealth Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.89M in Q4 2021.
73 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2024.

Based on Strategies Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.