Bank of America’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.11M | Buy |
726,416
+18,508
| +3% | +$249K | ﹤0.01% | 3035 |
|
|
2025
Q4 | $9.67M | Buy |
707,908
+11,324
| +2% | +$154K | ﹤0.01% | 2882 |
|
|
2025
Q3 | $9.42M | Buy |
696,584
+153,248
| +28% | +$2.15M | ﹤0.01% | 3361 |
|
|
2025
Q2 | $7.54M | Sell |
543,336
-56,540
| -9% | -$764K | ﹤0.01% | 3489 |
|
|
2025
Q1 | $8.67M | Buy |
599,876
+158,069
| +36% | +$2.37M | ﹤0.01% | 3285 |
|
|
2024
Q4 | $6.48M | Sell |
441,807
-1,799
| -0.4% | -$27.1K | ﹤0.01% | 3342 |
|
|
2024
Q3 | $6.78M | Buy |
443,606
+19,729
| +5% | +$303K | ﹤0.01% | 3451 |
|
|
2024
Q2 | $6.38M | Buy |
423,877
+14,046
| +3% | +$214K | ﹤0.01% | 3398 |
|
|
2024
Q1 | $6.35M | Buy |
409,831
+44,598
| +12% | +$683K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $5.79M | Sell |
365,233
-11,393
| -3% | -$168K | ﹤0.01% | 3436 |
|
|
2023
Q3 | $5.72M | Buy |
376,626
+1,229
| +0.3% | +$19.5K | ﹤0.01% | 3283 |
|
|
2023
Q2 | $5.87M | Sell |
375,397
-5,586
| -1% | -$82K | ﹤0.01% | 3243 |
|
|
2023
Q1 | $5.62M | Buy |
380,983
+12,625
| +3% | +$201K | ﹤0.01% | 3423 |
|
|
2022
Q4 | $5.47M | Sell |
368,358
-218,634
| -37% | -$3.35M | ﹤0.01% | 3312 |
|
|
2022
Q3 | $8.13M | Buy |
586,992
+113,374
| +24% | +$1.93M | ﹤0.01% | 2828 |
|
|
2022
Q2 | $7.78M | Buy |
473,618
+23,350
| +5% | +$417K | ﹤0.01% | 2942 |
|
|
2022
Q1 | $8.79M | Buy |
450,268
+52,219
| +13% | +$1.03M | ﹤0.01% | 2980 |
|
|
2021
Q4 | $8.07M | Sell |
398,049
-91,030
| -19% | -$1.89M | ﹤0.01% | 3162 |
|
|
2021
Q3 | $9.95M | Buy |
489,079
+30,004
| +7% | +$613K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $9.47M | Buy |
459,075
+126,930
| +38% | +$2.61M | ﹤0.01% | 2907 |
|
|
2021
Q1 | $6.51M | Buy |
332,145
+122,400
| +58% | +$2.23M | ﹤0.01% | 3134 |
|
|
2020
Q4 | $3.47M | Buy |
209,745
+109,647
| +110% | +$1.66M | ﹤0.01% | 3477 |
|
|
2020
Q3 | $1.34M | Sell |
100,098
-8,292
| -8% | -$113K | ﹤0.01% | 3984 |
|
|
2020
Q2 | $1.47M | Buy |
108,390
+14,911
| +16% | +$189K | ﹤0.01% | 3839 |
|
|
2020
Q1 | $1.01M | Sell |
93,479
-32,739
| -26% | -$637K | ﹤0.01% | 4005 |
|
|
2019
Q4 | $2.77M | Buy |
126,218
+48,442
| +62% | +$1.03M | ﹤0.01% | 3764 |
|
|
2019
Q3 | $1.62M | Buy |
77,776
+320
| +0.4% | +$6.7K | ﹤0.01% | 4214 |
|
|
2019
Q2 | $1.66M | Buy |
77,456
+2,293
| +3% | +$49.5K | ﹤0.01% | 4180 |
|
|
2019
Q1 | $1.63M | Buy |
75,163
+4,522
| +6% | +$98.4K | ﹤0.01% | 4146 |
|
|
2018
Q4 | $1.4M | Sell |
70,641
-6,623
| -9% | -$143K | ﹤0.01% | 4137 |
|
|
2018
Q3 | $1.76M | Buy |
77,264
+14,398
| +23% | +$338K | ﹤0.01% | 4085 |
|
|
2018
Q2 | $1.45M | Buy |
62,866
+1,750
| +3% | +$40.5K | ﹤0.01% | 4227 |
|
|
2018
Q1 | $1.39M | Sell |
61,116
-12,384
| -17% | -$283K | ﹤0.01% | 4152 |
|
|
2017
Q4 | $1.74M | Buy |
73,500
+4,150
| +6% | +$98.5K | ﹤0.01% | 4078 |
|
|
2017
Q3 | $1.67M | Buy |
69,350
+1,746
| +3% | +$41.5K | ﹤0.01% | 4133 |
|
|
2017
Q2 | $1.64M | Sell |
67,604
-30,158
| -31% | -$726K | ﹤0.01% | 4062 |
|
|
2017
Q1 | $2.36M | Buy |
97,762
+17,421
| +22% | +$413K | ﹤0.01% | 3732 |
|
|
2016
Q4 | $1.85M | Buy |
80,341
+5,800
| +8% | +$130K | ﹤0.01% | 3839 |
|
|
2016
Q3 | $1.64M | Buy |
74,541
+37,168
| +99% | +$811K | ﹤0.01% | 3794 |
|
|
2016
Q2 | $779K | Sell |
37,373
-1,180
| -3% | -$24.6K | ﹤0.01% | 4351 |
|
|
2016
Q1 | $800K | Sell |
38,553
-22,006
| -36% | -$424K | ﹤0.01% | 4266 |
|
|
2015
Q4 | $1.27M | Sell |
60,559
-26,136
| -30% | -$583K | ﹤0.01% | 4190 |
|
|
2015
Q3 | $1.9M | Sell |
86,695
-4,972
| -5% | -$116K | ﹤0.01% | 3818 |
|
|
2015
Q2 | $2.21M | Buy |
91,667
+760
| +0.8% | +$19.1K | ﹤0.01% | 3368 |
|
|
2015
Q1 | $2.31M | Sell |
90,907
-14,315
| -14% | -$360K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $2.66M | Sell |
105,222
-130,974
| -55% | -$3.33M | ﹤0.01% | 3107 |
|
|
2014
Q3 | $5.86M | Buy |
236,196
+14,822
| +7% | +$383K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $5.79M | Buy |
221,374
+35,685
| +19% | +$908K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $4.74M | Sell |
185,689
-12,944
| -7% | -$330K | ﹤0.01% | 2443 |
|
|
2013
Q4 | $5.04M | Sell |
198,633
-23,442
| -11% | -$590K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $5.54M | Buy |
222,075
+4,878
| +2% | +$122K | ﹤0.01% | 2305 |
|
|
2013
Q2 | $5.4M | Buy |
+217,197
| New | +$5.58M | ﹤0.01% | 2219 |
|
Other funds holding KBWD
MHFA
GI
TCMP
KWA