Winslow Evans & Crocker’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$2K	Buy	+125	New	+$1.89K	﹤0.01%	1229
2020 Q1	–	Sell	-500	Closed	-$12K	–	1150
2019 Q4	$12K	Hold	500	–	–	﹤0.01%	772
2019 Q3	$12K	Hold	500	–	–	﹤0.01%	757
2019 Q2	$12K	Sell	500 -500	-50%	-$10.8K	﹤0.01%	774
2019 Q1	$22K	Hold	1,000	–	–	0.01%	641
2018 Q4	$20K	Hold	1,000	–	–	0.01%	627
2018 Q3	$24K	Hold	1,000	–	–	0.01%	625
2018 Q2	$24K	Buy	1,000 +300	+43%	+$6.95K	0.01%	639
2018 Q1	$15.9K	Hold	700	–	–	0.01%	687
2017 Q4	$16.5K	Hold	700	–	–	0.01%	701
2017 Q3	$16.8K	Sell	700 -75	-10%	-$1.78K	0.01%	702
2017 Q2	$18.8K	Buy	775 +75	+11%	+$1.8K	0.01%	760
2017 Q1	$16.9K	Hold	700	–	–	0.01%	769
2016 Q4	$16.1K	Buy	700 +250	+56%	+$5.61K	﹤0.01%	772
2016 Q3	$9.91K	Hold	450	–	–	﹤0.01%	911
2016 Q2	$9.38K	Hold	450	–	–	﹤0.01%	894
2016 Q1	$9.34K	Hold	450	–	–	﹤0.01%	896
2015 Q4	$9.45K	Buy	+450	New	+$10K	﹤0.01%	921

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Winslow Evans & Crocker's KBWD Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2020: 125 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1229 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in KBWD as recently as Q4 2019.

Winslow Evans & Crocker first reported a position in KBWD in Q4 2015 and has held it in 18 quarters since. The position peaked at $24K in Q3 2018. 58 funds tracked by Wall St. Rank hold KBWD as of Q4 2020.

Winslow Evans & Crocker held 125 shares of Invesco KBW High Dividend Yield Financial ETF worth $2K as of Q4 2020.
Invesco KBW High Dividend Yield Financial ETF was a new Winslow Evans & Crocker position in Q4 2020.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1229 holding.
Winslow Evans & Crocker first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2015 and has held it in 18 quarters since.
Winslow Evans & Crocker's Invesco KBW High Dividend Yield Financial ETF position peaked at $24K in Q3 2018.
58 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.