Adell Harriman & Carpenter’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
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|
2025
Q1 | $231K | Buy |
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|
2024
Q4 | $180K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $198K | Sell |
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|
2020
Q4 | $174K | Sell |
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|
2020
Q3 | $240K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.6M | Buy |
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|
2017
Q2 | $1.47M | Buy |
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|
2017
Q1 | $1.25M | Buy |
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|
2016
Q4 | $501K | Sell |
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|
2016
Q3 | $486K | Buy |
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|
2016
Q2 | $436K | Buy |
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|
2016
Q1 | $430K | Hold |
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|
2015
Q4 | $435K | Sell |
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|
2015
Q3 | $457K | Sell |
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|
2015
Q2 | $560K | Buy |
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|
2015
Q1 | $542K | Buy |
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|
2014
Q4 | $496K | Buy |
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|
2014
Q3 | $486K | Hold |
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|
2014
Q2 | $486K | Buy |
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|
2014
Q1 | $427K | Buy |
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|
2013
Q4 | $347K | Buy |
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|
2013
Q3 | $317K | Buy |
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