William Blair & Company’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

William Blair & Company’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
2023 Q4	–	Sell	-725	Closed	-$11K	–	1819
2023 Q3	$11K	Hold	725	–	–	﹤0.01%	1716
2023 Q2	$11.3K	Hold	725	–	–	﹤0.01%	1727
2023 Q1	$10.7K	Hold	725	–	–	﹤0.01%	1721
2022 Q4	$10.8K	Hold	725	–	–	﹤0.01%	1729
2022 Q3	$10K	Hold	725	–	–	﹤0.01%	1738
2022 Q2	$12K	Hold	725	–	–	﹤0.01%	1761
2022 Q1	$14K	Hold	725	–	–	﹤0.01%	1813
2021 Q4	$15K	Buy	+725	New	+$15K	﹤0.01%	1871

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

William Blair & Company's KBWD Position: Q4 2023 in Review

William Blair & Company sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2023, closing a stake of 725 shares — an estimated $11K sold.

William Blair & Company first reported a position in KBWD in Q4 2021 and held it in 8 quarters. The position peaked at $15K in Q4 2021. 73 funds tracked by Wall St. Rank hold KBWD as of Q4 2023.

William Blair & Company reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2023 after selling out during the quarter.
William Blair & Company sold 725 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2023, an estimated $11K.
William Blair & Company first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2021 and held it in 8 quarters.
William Blair & Company's Invesco KBW High Dividend Yield Financial ETF position peaked at $15K in Q4 2021.
73 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.