Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,935
| Closed | -$30.7K | – | 2631 |
|
|
2023
Q4 | $30.7K | Buy |
+1,935
| New | +$30.7K | ﹤0.01% | 2282 |
|
|
2023
Q2 | – | Sell |
-1,935
| Closed | -$28.5K | – | 2610 |
|
|
2023
Q1 | $28.5K | Sell |
1,935
-20,226
| -91% | -$298K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $329K | Buy |
22,161
+334
| +2% | +$4.96K | 0.01% | 1041 |
|
|
2022
Q3 | $302K | Buy |
21,827
+1,327
| +6% | +$18.4K | 0.01% | 1021 |
|
|
2022
Q2 | $336K | Buy |
20,500
+4,633
| +29% | +$75.9K | 0.01% | 1010 |
|
|
2022
Q1 | $310K | Buy |
15,867
+77
| +0.5% | +$1.5K | 0.01% | 1135 |
|
|
2021
Q4 | $320K | Sell |
15,790
-723
| -4% | -$14.7K | 0.01% | 1091 |
|
|
2021
Q3 | $336K | Buy |
16,513
+1,187
| +8% | +$24.2K | 0.01% | 1039 |
|
|
2021
Q2 | $316K | Buy |
15,326
+2,447
| +19% | +$50.5K | 0.01% | 1064 |
|
|
2021
Q1 | $252K | Sell |
12,879
-1,506
| -10% | -$29.5K | 0.01% | 1103 |
|
|
2020
Q4 | $239K | Buy |
14,385
+989
| +7% | +$16.4K | 0.01% | 996 |
|
|
2020
Q3 | $180K | Buy |
13,396
+1,722
| +15% | +$23.1K | 0.01% | 1012 |
|
|
2020
Q2 | $159K | Buy |
11,674
+5,631
| +93% | +$76.7K | 0.01% | 967 |
|
|
2020
Q1 | $66K | Buy |
6,043
+603
| +11% | +$6.59K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $119K | Buy |
5,440
+1,653
| +44% | +$36.2K | 0.01% | 1088 |
|
|
2019
Q3 | $81K | Hold |
3,787
| – | – | 0.01% | 1151 |
|
|
2019
Q2 | $81K | Sell |
3,787
-281
| -7% | -$6.01K | 0.01% | 1149 |
|
|
2019
Q1 | $88K | Sell |
4,068
-183
| -4% | -$3.96K | 0.01% | 1038 |
|
|
2018
Q4 | $85K | Sell |
4,251
-42
| -1% | -$840 | 0.01% | 962 |
|
|
2018
Q3 | $98K | Buy |
4,293
+176
| +4% | +$4.02K | 0.01% | 976 |
|
|
2018
Q2 | $97K | Buy |
4,117
+65
| +2% | +$1.53K | 0.01% | 965 |
|
|
2018
Q1 | $92K | Sell |
4,052
-368
| -8% | -$8.36K | 0.01% | 1054 |
|
|
2017
Q4 | $104K | Buy |
4,420
+69
| +2% | +$1.62K | 0.01% | 975 |
|
|
2017
Q3 | $105K | Hold |
4,351
| – | – | 0.01% | 856 |
|
|
2017
Q2 | $106K | Sell |
4,351
-870
| -17% | -$21.2K | 0.01% | 826 |
|
|
2017
Q1 | $126K | Buy |
+5,221
| New | +$126K | 0.02% | 743 |
|
|
2016
Q3 | $73K | Sell |
3,332
-921
| -22% | -$20.2K | 0.01% | 753 |
|
|
2016
Q2 | $89K | Buy |
4,253
+3,852
| +961% | +$80.6K | 0.02% | 646 |
|
|
2016
Q1 | $8K | Hold |
401
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q4 | $8K | Hold |
401
| – | – | ﹤0.01% | 996 |
|
|
2015
Q3 | $9K | Hold |
401
| – | – | ﹤0.01% | 943 |
|
|
2015
Q2 | $10K | Buy |
+401
| New | +$10K | ﹤0.01% | 867 |
|