AlphaCore Capital’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,000	Closed	-$122K	–	151
2021 Q4	$122K	Hold	6,000	–	–	0.05%	58
2021 Q3	$122K	Hold	6,000	–	–	0.06%	63
2021 Q2	$124K	Hold	6,000	–	–	0.07%	44
2021 Q1	$118K	Buy	+6,000	New	+$118K	0.08%	35