Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
14,456
+673
| +5% | +$9.34K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $199K | Sell |
13,783
-819
| -6% | -$11.8K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $214K | Sell |
14,602
-1,065
| -7% | -$15.6K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $239K | Sell |
15,667
-375
| -2% | -$5.73K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $241K | Sell |
16,042
-490
| -3% | -$7.37K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $256K | Sell |
16,532
-1,457
| -8% | -$22.6K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $285K | Sell |
17,989
-2,125
| -11% | -$33.7K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $306K | Sell |
20,114
-3,121
| -13% | -$47.4K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $363K | Buy |
23,235
+1,891
| +9% | +$29.6K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $315K | Sell |
21,344
-1,422
| -6% | -$21K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $338K | Buy |
22,766
+1,687
| +8% | +$25.1K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $292K | Buy |
21,079
+4,055
| +24% | +$56.2K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $280K | Sell |
17,024
-4,553
| -21% | -$74.9K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $422K | Buy |
21,577
+507
| +2% | +$9.92K | 0.01% | 853 |
|
|
2021
Q4 | $427K | Buy |
21,070
+10
| +0% | +$203 | 0.01% | 816 |
|
|
2021
Q3 | $429K | Sell |
21,060
-1,140
| -5% | -$23.2K | 0.01% | 772 |
|
|
2021
Q2 | $459K | Sell |
22,200
-1,890
| -8% | -$39.1K | 0.01% | 732 |
|
|
2021
Q1 | $472K | Buy |
24,090
+57
| +0.2% | +$1.12K | 0.01% | 639 |
|
|
2020
Q4 | $398K | Sell |
24,033
-7,039
| -23% | -$117K | 0.01% | 629 |
|
|
2020
Q3 | $420K | Buy |
31,072
+5,199
| +20% | +$70.3K | 0.01% | 871 |
|
|
2020
Q2 | $351K | Buy |
25,873
+188
| +0.7% | +$2.55K | 0.01% | 586 |
|
|
2020
Q1 | $279K | Buy |
25,685
+164
| +0.6% | +$1.78K | 0.01% | 607 |
|
|
2019
Q4 | $560K | Sell |
25,521
-483
| -2% | -$10.6K | 0.01% | 440 |
|
|
2019
Q3 | $544K | Sell |
26,004
-585
| -2% | -$12.2K | 0.02% | 310 |
|
|
2019
Q2 | $571K | Buy |
26,589
+110
| +0.4% | +$2.36K | 0.03% | 273 |
|
|
2019
Q1 | $575K | Buy |
26,479
+921
| +4% | +$20K | 0.03% | 253 |
|
|
2018
Q4 | $508K | Buy |
+25,558
| New | +$508K | 0.09% | 224 |
|