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

WFG 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
2015 Q1	–	Sell	-540	Closed	-$14K	–	1928
2014 Q4	$14K	Hold	540	–	–	﹤0.01%	1344
2014 Q3	$13K	Hold	540	–	–	﹤0.01%	1405
2014 Q2	$14K	Buy	+540	New	+$13.7K	﹤0.01%	1388
2014 Q1	–	Sell	-1,082	Closed	-$27K	–	2111
2013 Q4	$27K	Buy	1,082 +25	+2%	+$629	﹤0.01%	1224
2013 Q3	$26K	Buy	1,057 +657	+164%	+$16.4K	﹤0.01%	1161
2013 Q2	$10K	Buy	+400	New	+$10.3K	﹤0.01%	1448

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WFG Advisors's KBWD Position: Q1 2015 in Review

WFG Advisors sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2015, closing a stake of 540 shares — an estimated $14K sold.

WFG Advisors first reported a position in KBWD in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q4 2013. 40 funds tracked by Wall St. Rank hold KBWD as of Q1 2015.

WFG Advisors reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 540 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2015, an estimated $14K.
WFG Advisors first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and held it in 6 quarters.
WFG Advisors's Invesco KBW High Dividend Yield Financial ETF position peaked at $27K in Q4 2013.
40 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.