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

Wedbush Securities’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	-10,217	Closed	-$200K	–	1132
2022 Q1	$200K	Buy	+10,217	New	+$201K	0.01%	990
2020 Q3	–	Sell	-59,682	Closed	-$810K	–	982
2020 Q2	$810K	Buy	59,682 +10,927	+22%	+$138K	0.08%	270
2020 Q1	$528K	Buy	48,755 +525	+1%	+$10.2K	0.06%	338
2019 Q4	$1.06M	Buy	48,230 +1,580	+3%	+$33.7K	0.09%	228
2019 Q3	$974K	Buy	46,650 +16,350	+54%	+$342K	0.1%	239
2019 Q2	$650K	Buy	30,300 +1,695	+6%	+$36.6K	0.07%	339
2019 Q1	$621K	Sell	28,605 -255	-0.9%	-$5.55K	0.07%	345
2018 Q4	$573K	Sell	28,860 -2,775	-9%	-$59.8K	0.07%	313
2018 Q3	$721K	Sell	31,635 -4,100	-11%	-$96.2K	0.08%	273
2018 Q2	$823K	Buy	35,735 +155	+0.4%	+$3.59K	0.1%	228
2018 Q1	$808K	Buy	35,580 +1,835	+5%	+$41.9K	0.11%	231
2017 Q4	$797K	Buy	33,745 +6,300	+23%	+$150K	0.1%	249
2017 Q3	$660K	Buy	27,445 +1,880	+7%	+$44.7K	0.09%	281
2017 Q2	$620K	Buy	25,565 +3,645	+17%	+$87.7K	0.08%	311
2017 Q1	$529K	Buy	+21,920	New	+$520K	0.07%	345

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

Wedbush Securities's KBWD Position: Q2 2022 in Review

Wedbush Securities sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2022, closing a stake of 10,217 shares — an estimated $200K sold.

Wedbush Securities first reported a position in KBWD in Q1 2017 and held it in 15 quarters. The position peaked at $1.06M in Q4 2019. 79 funds tracked by Wall St. Rank hold KBWD as of Q2 2022.

Wedbush Securities reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2022 after selling out during the quarter.
Wedbush Securities sold 10,217 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2022, an estimated $200K.
Wedbush Securities first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2017 and held it in 15 quarters.
Wedbush Securities's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.06M in Q4 2019.
79 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2022.

Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.