AHC
Adell Harriman & Carpenter’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
13,000
-3,000
| -19% | -$41.6K | 0.01% | 173 |
|
|
2025
Q1 | $231K | Buy |
16,000
+3,700
| +30% | +$53.5K | 0.02% | 158 |
|
|
2024
Q4 | $180K | Buy |
+12,300
| New | +$180K | 0.01% | 164 |
|
|
2021
Q2 | – | Sell |
-10,100
| Closed | -$198K | – | 174 |
|
|
2021
Q1 | $198K | Sell |
10,100
-400
| -4% | -$7.84K | 0.02% | 163 |
|
|
2020
Q4 | $174K | Sell |
10,500
-7,375
| -41% | -$122K | 0.02% | 151 |
|
|
2020
Q3 | $240K | Buy |
+17,875
| New | +$240K | 0.04% | 137 |
|
|
2017
Q4 | – | Sell |
-66,325
| Closed | -$1.6M | – | 148 |
|
|
2017
Q3 | $1.6M | Buy |
66,325
+5,725
| +9% | +$138K | 0.35% | 74 |
|
|
2017
Q2 | $1.47M | Buy |
60,600
+8,900
| +17% | +$216K | 0.33% | 73 |
|
|
2017
Q1 | $1.25M | Buy |
51,700
+29,900
| +137% | +$722K | 0.29% | 79 |
|
|
2016
Q4 | $501K | Sell |
21,800
-300
| -1% | -$6.9K | 0.12% | 95 |
|
|
2016
Q3 | $486K | Buy |
22,100
+1,200
| +6% | +$26.4K | 0.12% | 95 |
|
|
2016
Q2 | $436K | Buy |
20,900
+200
| +1% | +$4.17K | 0.11% | 97 |
|
|
2016
Q1 | $430K | Hold |
20,700
| – | – | 0.12% | 101 |
|
|
2015
Q4 | $435K | Sell |
20,700
-100
| -0.5% | -$2.1K | 0.12% | 103 |
|
|
2015
Q3 | $457K | Sell |
20,800
-2,400
| -10% | -$52.7K | 0.13% | 101 |
|
|
2015
Q2 | $560K | Buy |
23,200
+1,900
| +9% | +$45.9K | 0.14% | 104 |
|
|
2015
Q1 | $542K | Buy |
21,300
+1,700
| +9% | +$43.2K | 0.14% | 101 |
|
|
2014
Q4 | $496K | Buy |
19,600
+1,010
| +5% | +$25.5K | 0.14% | 98 |
|
|
2014
Q3 | $486K | Hold |
18,590
| – | – | 0.13% | 97 |
|
|
2014
Q2 | $486K | Buy |
18,590
+1,890
| +11% | +$49.4K | 0.13% | 97 |
|
|
2014
Q1 | $427K | Buy |
16,700
+3,000
| +22% | +$76.6K | 0.13% | 98 |
|
|
2013
Q4 | $347K | Buy |
13,700
+1,000
| +8% | +$25.4K | 0.11% | 98 |
|
|
2013
Q3 | $317K | Buy |
+12,700
| New | +$317K | 0.09% | 103 |
|