American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,709
| Closed | -$202K | – | 3833 |
|
|
2016
Q1 | $202K | Sell |
9,709
-1,671
| -15% | -$34.8K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $239K | Sell |
11,380
-1,383
| -11% | -$29K | ﹤0.01% | 2659 |
|
|
2015
Q3 | $281K | Sell |
12,763
-1,385
| -10% | -$30.5K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $342K | Buy |
14,148
+2,623
| +23% | +$63.3K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $293K | Sell |
11,525
-9
| -0.1% | -$229 | ﹤0.01% | 2626 |
|
|
2014
Q4 | $292K | Buy |
11,534
+816
| +8% | +$20.6K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $266K | Buy |
10,718
+1,584
| +17% | +$39.3K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $239K | Sell |
9,134
-1,037
| -10% | -$27.1K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $260K | Buy |
10,171
+3,593
| +55% | +$91.8K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $167K | Buy |
6,578
+120
| +2% | +$3.04K | ﹤0.01% | 2919 |
|
|
2013
Q3 | $161K | Sell |
6,458
-1,905
| -23% | -$47.5K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $208K | Buy |
+8,363
| New | +$208K | ﹤0.01% | 2531 |
|