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

Truvestments Capital’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
2019 Q4	–	Sell	-300	Closed	-$6K	–	371
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	551
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	595
2019 Q1	$7K	Buy	+300	New	+$6.53K	0.01%	562
2018 Q3	$133K	Buy	+5,835	New	+$137K	0.06%	216

Other funds holding KBWD

Morgan Stanley New York $1.66T AUM 25.57% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Truvestments Capital's KBWD Position: Q4 2019 in Review

Truvestments Capital sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2019, closing a stake of 300 shares — an estimated $6K sold.

Truvestments Capital first reported a position in KBWD in Q3 2018 and held it in 4 quarters. The position peaked at $133K in Q3 2018. 59 funds tracked by Wall St. Rank hold KBWD as of Q4 2019.

Truvestments Capital reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2019 after selling out during the quarter.
Truvestments Capital sold 300 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2019, an estimated $6K.
Truvestments Capital first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2018 and held it in 4 quarters.
Truvestments Capital's Invesco KBW High Dividend Yield Financial ETF position peaked at $133K in Q3 2018.
59 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.