Atria Wealth Solutions’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Buy |
54,812
+5,190
| +10% | +$72K | 0.02% | 745 |
|
|
2025
Q1 | $717K | Buy |
49,622
+294
| +0.6% | +$4.25K | 0.01% | 1008 |
|
|
2024
Q4 | $724K | Buy |
49,328
+1,777
| +4% | +$26.1K | 0.01% | 1050 |
|
|
2024
Q3 | $727K | Buy |
47,551
+2,372
| +5% | +$36.2K | 0.01% | 1043 |
|
|
2024
Q2 | $679K | Sell |
45,179
-1,466
| -3% | -$22K | 0.01% | 1063 |
|
|
2024
Q1 | $723K | Buy |
46,645
+4,801
| +11% | +$74.4K | 0.01% | 1058 |
|
|
2023
Q4 | $664K | Sell |
41,844
-18,304
| -30% | -$290K | 0.01% | 1057 |
|
|
2023
Q3 | $914K | Sell |
60,148
-2,610
| -4% | -$39.6K | 0.01% | 856 |
|
|
2023
Q2 | $981K | Buy |
62,758
+6,406
| +11% | +$100K | 0.01% | 836 |
|
|
2023
Q1 | $831K | Buy |
56,352
+347
| +0.6% | +$5.12K | 0.01% | 869 |
|
|
2022
Q4 | $832K | Buy |
56,005
+12,961
| +30% | +$193K | 0.01% | 838 |
|
|
2022
Q3 | $597K | Buy |
43,044
+16,650
| +63% | +$231K | 0.01% | 929 |
|
|
2022
Q2 | $433K | Sell |
26,394
-13,196
| -33% | -$216K | 0.01% | 1020 |
|
|
2022
Q1 | $773K | Buy |
+39,590
| New | +$773K | 0.01% | 833 |
|