Ameriprise’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 |
-28,366
| Closed | -$575K | – | 3984 |
|
|
2021
Q4 | $575K | Buy |
+28,366
| New | +$575K | ﹤0.01% | 3466 |
|
|
2015
Q3 | – | Sell |
-10,132
| Closed | -$245K | – | 3862 |
|
|
2015
Q2 | $245K | Buy |
10,132
+235
| +2% | +$5.68K | ﹤0.01% | 3688 |
|
|
2015
Q1 | $252K | Buy |
+9,897
| New | +$252K | ﹤0.01% | 3496 |
|
|
2014
Q4 | – | Sell |
-8,183
| Closed | -$203K | – | 4079 |
|
|
2014
Q3 | $203K | Buy |
8,183
+417
| +5% | +$10.3K | ﹤0.01% | 3394 |
|
|
2014
Q2 | $203K | Sell |
7,766
-106
| -1% | -$2.77K | ﹤0.01% | 3323 |
|
|
2014
Q1 | $201K | Sell |
7,872
-50,162
| -86% | -$1.28M | ﹤0.01% | 3240 |
|
|
2013
Q4 | $1.47M | Buy |
58,034
+555
| +1% | +$14.1K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $1.43M | Buy |
57,479
+7,305
| +15% | +$182K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $1.25M | Buy |
+50,174
| New | +$1.25M | ﹤0.01% | 2541 |
|