BNP Paribas Financial Markets’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 | $305 | Buy |
+22
| New | +$305 | ﹤0.01% | 4444 |
|
|
2024
Q3 | – | Sell |
-4
| Closed | -$60 | – | 3439 |
|
|
2024
Q2 | $60 | Buy |
+4
| New | +$60 | ﹤0.01% | 3307 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 3409 |
|
|
2023
Q4 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 2961 |
|
|
2022
Q1 | – | Sell |
-7,382
| Closed | -$150K | – | 3611 |
|
|
2021
Q4 | $150K | Buy |
+7,382
| New | +$150K | ﹤0.01% | 2841 |
|