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

WESPAC Advisors’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
2018 Q2	–	Sell	-47,155	Closed	-$1.07M	–	132
2018 Q1	$1.07M	Buy	47,155 +14,246	+43%	+$325K	0.65%	51
2017 Q4	$777K	Sell	32,909 -14,831	-31%	-$352K	0.72%	48
2017 Q3	$1.15M	Sell	47,740 -4,039	-8%	-$96K	0.76%	43
2017 Q2	$1.26M	Buy	51,779 +20,140	+64%	+$485K	0.86%	41
2017 Q1	$764K	Sell	31,639 -7,355	-19%	-$175K	0.88%	41
2016 Q4	$896K	Buy	38,994 +4,169	+12%	+$93.5K	1.01%	39
2016 Q3	$766K	Buy	+34,825	New	+$760K	0.87%	45

Other funds holding KBWD

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

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

LTFS

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

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

WESPAC Advisors's KBWD Position: Q2 2018 in Review

WESPAC Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2018, closing a stake of 47,155 shares — an estimated $1.07M sold.

WESPAC Advisors first reported a position in KBWD in Q3 2016 and held it in 7 quarters. The position peaked at $1.26M in Q2 2017. 45 funds tracked by Wall St. Rank hold KBWD as of Q2 2018.

WESPAC Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2018 after selling out during the quarter.
WESPAC Advisors sold 47,155 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2018, an estimated $1.07M.
WESPAC Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2016 and held it in 7 quarters.
WESPAC Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.26M in Q2 2017.
45 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2018.

Based on WESPAC Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.