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

TrustCore Financial Services’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
Q4 		$22.3K Buy
+1,500
New +$23K ﹤0.01% 584

Other funds holding KBWD

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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
Osaic Holdings
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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TrustCore Financial Services's KBWD Position: Q4 2022 in Review

TrustCore Financial Services opened a new position in Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2022: 1,500 shares worth $22.3K. The stake represents ﹤0.01% of the portfolio and ranks #584 among its holdings.

75 funds tracked by Wall St. Rank hold KBWD as of Q4 2022.

  • TrustCore Financial Services held 1,500 shares of Invesco KBW High Dividend Yield Financial ETF worth $22.3K as of Q4 2022.
  • Invesco KBW High Dividend Yield Financial ETF was a new TrustCore Financial Services position in Q4 2022.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #584 holding.
  • 75 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.