Arete Wealth Advisors’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
2023 Q2	–	Sell	-11,865	Closed	-$175K	–	714
2023 Q1	$175K	Sell	11,865 -510	-4%	-$7.52K	0.01%	586
2022 Q4	$184M	Buy	12,375 +4	+0%	+$59.4K	0.02%	565
2022 Q3	$171K	Buy	+12,371	New	+$171K	0.02%	524