Truist Financial
KBWD icon

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

Truist 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
Q4 		– Sell
-11,493
Closed -$175K – 2683
2023
Q3 		$175K Sell
11,493
-3,145
-21% -$49.9K ﹤0.01% 2463
2023
Q2 		$229K Buy
14,638
+758
+5% +$11.1K ﹤0.01% 2385
2023
Q1 		$205K Sell
13,880
-2,090
-13% -$33.2K ﹤0.01% 2416
2022
Q4 		$237K Sell
15,970
-130,821
-89% -$2M ﹤0.01% 2343
2022
Q3 		$2.04M Buy
146,791
+495
+0.3% +$8.44K ﹤0.01% 1161
2022
Q2 		$2.4M Buy
146,296
+176
+0.1% +$3.14K ﹤0.01% 1120
2022
Q1 		$2.85M Buy
146,120
+12,611
+9% +$248K ﹤0.01% 1128
2021
Q4 		$2.71M Buy
133,509
+7,827
+6% +$162K ﹤0.01% 1135
2021
Q3 		$2.56M Buy
125,682
+101,691
+424% +$2.08M ﹤0.01% 1155
2021
Q2 		$495K Buy
23,991
+8,303
+53% +$171K ﹤0.01% 2057
2021
Q1 		$308K Buy
15,688
+5,652
+56% +$103K ﹤0.01% 2267
2020
Q4 		$166K Sell
10,036
-583
-5% -$8.83K ﹤0.01% 2418
2020
Q3 		$143K Sell
10,619
-1,086
-9% -$14.8K ﹤0.01% 2317
2020
Q2 		$159K Sell
11,705
-13,578
-54% -$172K ﹤0.01% 2236
2020
Q1 		$274K Buy
25,283
+4,219
+20% +$82.1K ﹤0.01% 1921
2019
Q4 		$462K Buy
+21,064
New +$449K ﹤0.01% 1916

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

Truist Financial's KBWD Position: Q4 2023 in Review

Truist Financial sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2023, closing a stake of 11,493 shares — an estimated $175K sold.

Truist Financial first reported a position in KBWD in Q4 2019 and held it in 16 quarters. The position peaked at $2.85M in Q1 2022. 73 funds tracked by Wall St. Rank hold KBWD as of Q4 2023.

  • Truist Financial reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 11,493 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2023, an estimated $175K.
  • Truist Financial first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2019 and held it in 16 quarters.
  • Truist Financial's Invesco KBW High Dividend Yield Financial ETF position peaked at $2.85M in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.