Cambridge Investment Research Advisors’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 | $1.54M | Buy |
110,874
+4,502
| +4% | +$62.5K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $1.54M | Sell |
106,372
-13,244
| -11% | -$191K | 0.01% | 1531 |
|
|
2024
Q4 | $1.76M | Buy |
119,616
+5,968
| +5% | +$87.6K | 0.01% | 1453 |
|
|
2024
Q3 | $1.74M | Buy |
113,648
+20,986
| +23% | +$321K | 0.01% | 1463 |
|
|
2024
Q2 | $1.39M | Sell |
92,662
-4,862
| -5% | -$73.1K | 0.01% | 1542 |
|
|
2024
Q1 | $1.51M | Buy |
97,524
+6,317
| +7% | +$97.9K | 0.01% | 1452 |
|
|
2023
Q4 | $1.45M | Sell |
91,207
-10,951
| -11% | -$174K | 0.01% | 1415 |
|
|
2023
Q3 | $1.55M | Sell |
102,158
-28,748
| -22% | -$437K | 0.01% | 1291 |
|
|
2023
Q2 | $2.05M | Buy |
130,906
+4,985
| +4% | +$77.9K | 0.01% | 1156 |
|
|
2023
Q1 | $1.86M | Buy |
125,921
+22,709
| +22% | +$335K | 0.01% | 1168 |
|
|
2022
Q4 | $1.53M | Sell |
103,212
-7,864
| -7% | -$117K | 0.01% | 1240 |
|
|
2022
Q3 | $1.54M | Sell |
111,076
-3,048
| -3% | -$42.3K | 0.01% | 1193 |
|
|
2022
Q2 | $1.87M | Buy |
114,124
+32,586
| +40% | +$535K | 0.01% | 1076 |
|
|
2022
Q1 | $1.59M | Sell |
81,538
-16,466
| -17% | -$321K | 0.01% | 1280 |
|
|
2021
Q4 | $1.99M | Buy |
98,004
+11,529
| +13% | +$234K | 0.01% | 1148 |
|
|
2021
Q3 | $1.76M | Buy |
86,475
+11,916
| +16% | +$242K | 0.01% | 1168 |
|
|
2021
Q2 | $1.54M | Buy |
74,559
+7,538
| +11% | +$155K | 0.01% | 1258 |
|
|
2021
Q1 | $1.31M | Buy |
67,021
+23,001
| +52% | +$451K | 0.01% | 1257 |
|
|
2020
Q4 | $729K | Sell |
44,020
-29,669
| -40% | -$491K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $989K | Buy |
73,689
+15,989
| +28% | +$215K | 0.01% | 1195 |
|
|
2020
Q2 | $783K | Buy |
57,700
+14,175
| +33% | +$192K | 0.01% | 1279 |
|
|
2020
Q1 | $471K | Buy |
43,525
+5,908
| +16% | +$63.9K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $825K | Sell |
37,617
-163,426
| -81% | -$3.58M | 0.01% | 1267 |
|
|
2019
Q3 | $4.2M | Buy |
201,043
+158,583
| +373% | +$3.31M | 0.04% | 489 |
|
|
2019
Q2 | $911K | Buy |
42,460
+3,145
| +8% | +$67.5K | 0.01% | 1066 |
|
|
2019
Q1 | $853K | Buy |
39,315
+1,957
| +5% | +$42.5K | 0.01% | 1120 |
|
|
2018
Q4 | $741K | Buy |
37,358
+12,168
| +48% | +$241K | 0.01% | 1103 |
|
|
2018
Q3 | $574K | Buy |
25,190
+5,698
| +29% | +$130K | 0.01% | 1358 |
|
|
2018
Q2 | $449K | Sell |
19,492
-1,259
| -6% | -$29K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $471K | Buy |
20,751
+11,100
| +115% | +$252K | 0.01% | 1385 |
|
|
2017
Q4 | $228K | Sell |
9,651
-471
| -5% | -$11.1K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $244K | Sell |
10,122
-219
| -2% | -$5.28K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $251K | Buy |
10,341
+1,939
| +23% | +$47.1K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $203K | Buy |
+8,402
| New | +$203K | ﹤0.01% | 1603 |
|
|
2015
Q2 | – | Sell |
-8,199
| Closed | -$209K | – | 1466 |
|
|
2015
Q1 | $209K | Sell |
8,199
-12,282
| -60% | -$313K | 0.01% | 1225 |
|
|
2014
Q4 | $518K | Buy |
+20,481
| New | +$518K | 0.02% | 760 |
|
|
2014
Q2 | – | Sell |
-8,979
| Closed | -$229K | – | 1356 |
|
|
2014
Q1 | $229K | Buy |
8,979
+618
| +7% | +$15.8K | 0.01% | 1097 |
|
|
2013
Q4 | $212K | Sell |
8,361
-1,293
| -13% | -$32.8K | 0.01% | 1052 |
|
|
2013
Q3 | $241K | Buy |
9,654
+1,508
| +19% | +$37.6K | 0.01% | 953 |
|
|
2013
Q2 | $203K | Buy |
+8,146
| New | +$203K | 0.01% | 957 |
|