Brookstone Capital Management’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 | $422K | Sell |
30,419
-6,316
| -17% | -$87.6K | 0.01% | 794 |
|
|
2025
Q1 | $531K | Sell |
36,735
-9,971
| -21% | -$144K | 0.01% | 700 |
|
|
2024
Q4 | $685K | Sell |
46,706
-5,109
| -10% | -$74.9K | 0.01% | 617 |
|
|
2024
Q3 | $792K | Sell |
51,815
-7,084
| -12% | -$108K | 0.01% | 571 |
|
|
2024
Q2 | $958K | Sell |
58,899
-6,905
| -10% | -$112K | 0.02% | 508 |
|
|
2024
Q1 | $1.02M | Sell |
65,804
-5,378
| -8% | -$83.3K | 0.02% | 487 |
|
|
2023
Q4 | $1.13M | Sell |
71,182
-10,643
| -13% | -$169K | 0.02% | 427 |
|
|
2023
Q3 | $1.14M | Sell |
81,825
-32,696
| -29% | -$455K | 0.03% | 405 |
|
|
2023
Q2 | $1.77M | Sell |
114,521
-8,337
| -7% | -$129K | 0.04% | 334 |
|
|
2023
Q1 | $1.84M | Sell |
122,858
-21,224
| -15% | -$318K | 0.04% | 338 |
|
|
2022
Q4 | $2.24M | Sell |
144,082
-16,913
| -11% | -$263K | 0.05% | 289 |
|
|
2022
Q3 | $2.27M | Sell |
160,995
-53,070
| -25% | -$747K | 0.05% | 261 |
|
|
2022
Q2 | $3.64M | Sell |
214,065
-26,182
| -11% | -$445K | 0.08% | 203 |
|
|
2022
Q1 | $4.53M | Sell |
240,247
-7,949
| -3% | -$150K | 0.09% | 203 |
|
|
2021
Q4 | $5.15M | Sell |
248,196
-16,899
| -6% | -$351K | 0.09% | 176 |
|
|
2021
Q3 | $5.56M | Sell |
265,095
-24,191
| -8% | -$507K | 0.1% | 164 |
|
|
2021
Q2 | $5.92M | Buy |
+289,286
| New | +$5.92M | 0.11% | 167 |
|
|
2015
Q3 | – | Sell |
-272
| Closed | -$7K | – | 2054 |
|
|
2015
Q2 | $7K | Buy |
+272
| New | +$7K | ﹤0.01% | 1377 |
|