Arrow Financial’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
Q4 | – | Sell |
-1,780
| Closed | -$27K | – | 357 |
|
|
2023
Q3 | $27K | Hold |
1,780
| – | – | ﹤0.01% | 240 |
|
|
2023
Q2 | $27.8K | Hold |
1,780
| – | – | ﹤0.01% | 235 |
|
|
2023
Q1 | $26.3K | Hold |
1,780
| – | – | ﹤0.01% | 239 |
|
|
2022
Q4 | $26K | Hold |
1,780
| – | – | ﹤0.01% | 245 |
|
|
2022
Q3 | $25K | Hold |
1,780
| – | – | ﹤0.01% | 243 |
|
|
2022
Q2 | $29K | Hold |
1,780
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $35K | Hold |
1,780
| – | – | ﹤0.01% | 237 |
|
|
2021
Q4 | $36K | Hold |
1,780
| – | – | ﹤0.01% | 228 |
|
|
2021
Q3 | $36K | Hold |
1,780
| – | – | ﹤0.01% | 231 |
|
|
2021
Q2 | $37K | Hold |
1,780
| – | – | ﹤0.01% | 237 |
|
|
2021
Q1 | $35K | Hold |
1,780
| – | – | ﹤0.01% | 236 |
|
|
2020
Q4 | $29K | Hold |
1,780
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $24K | Hold |
1,780
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $24K | Hold |
1,780
| – | – | 0.01% | 239 |
|
|
2020
Q1 | $19K | Buy |
+1,780
| New | +$19K | ﹤0.01% | 256 |
|