Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $672K | Buy |
30,640
+1,443
| +5% | +$31.6K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $609K | Buy |
29,197
+1,827
| +7% | +$38.1K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $587K | Buy |
27,370
+1,212
| +5% | +$26K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $568K | Buy |
26,158
+5,783
| +28% | +$126K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $405K | Buy |
20,375
+5,049
| +33% | +$100K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $349K | Buy |
15,326
+4,330
| +39% | +$98.6K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $253K | Buy |
10,996
+1,298
| +13% | +$29.9K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $220K | Buy |
9,698
+850
| +10% | +$19.3K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $209K | Buy |
8,848
+1,572
| +22% | +$37.1K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $175K | Buy |
7,276
+700
| +11% | +$16.8K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $159K | Sell |
6,576
-634
| -9% | -$15.3K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $174K | Buy |
7,210
+397
| +6% | +$9.58K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $156K | Sell |
6,813
-16,145
| -70% | -$370K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $506K | Buy |
22,958
+17,906
| +354% | +$395K | 0.01% | 972 |
|
|
2016
Q2 | $104K | Buy |
+5,052
| New | +$104K | ﹤0.01% | 1901 |
|