Transcend Capital Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Transcend Capital 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
2022 Q2	–	Sell	-13,400	Closed	-$262K	–	529
2022 Q1	$262K	Hold	13,400	–	–	0.02%	418
2021 Q4	$272K	Sell	13,400 -1,500	-10%	-$31.1K	0.02%	406
2021 Q3	$316K	Hold	14,900	–	–	0.03%	365
2021 Q2	$307K	Hold	14,900	–	–	0.04%	255
2021 Q1	$293K	Sell	14,900 -5,000	-25%	-$91.2K	0.04%	315
2020 Q4	$330K	Buy	19,900 +1,900	+11%	+$28.8K	0.04%	282
2020 Q3	$242K	Buy	+18,000	New	+$245K	0.04%	223

Other funds holding KBWD

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Transcend Capital Advisors's KBWD Position: Q2 2022 in Review

Transcend Capital Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2022, closing a stake of 13,400 shares — an estimated $262K sold.

Transcend Capital Advisors first reported a position in KBWD in Q3 2020 and held it in 7 quarters. The position peaked at $330K in Q4 2020. 79 funds tracked by Wall St. Rank hold KBWD as of Q2 2022.

Transcend Capital Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2022 after selling out during the quarter.
Transcend Capital Advisors sold 13,400 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2022, an estimated $262K.
Transcend Capital Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2020 and held it in 7 quarters.
Transcend Capital Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $330K in Q4 2020.
79 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.