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

VSR 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
2014 Q4	–	Sell	-10,689	Closed	-$265K	–	597
2014 Q3	$265K	Buy	10,689 +239	+2%	+$6.17K	0.03%	476
2014 Q2	$273K	Sell	10,450 -3,264	-24%	-$83.1K	0.03%	453
2014 Q1	$350K	Sell	13,714 -2,760	-17%	-$70.3K	0.05%	405
2013 Q4	$418K	Buy	16,474 +3,194	+24%	+$80.3K	0.06%	346
2013 Q3	$331K	Buy	13,280 +1,292	+11%	+$32.2K	0.06%	362
2013 Q2	$298K	Buy	+11,988	New	+$308K	0.06%	370

Other funds holding KBWD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

VSR Financial Services's KBWD Position: Q4 2014 in Review

VSR Financial Services sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2014, closing a stake of 10,689 shares — an estimated $265K sold.

VSR Financial Services first reported a position in KBWD in Q2 2013 and held it in 6 quarters. The position peaked at $418K in Q4 2013. 47 funds tracked by Wall St. Rank hold KBWD as of Q4 2014.

VSR Financial Services reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2014 after selling out during the quarter.
VSR Financial Services sold 10,689 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2014, an estimated $265K.
VSR Financial Services first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and held it in 6 quarters.
VSR Financial Services's Invesco KBW High Dividend Yield Financial ETF position peaked at $418K in Q4 2013.
47 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.