Capital Investment 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 | $25.1K | Buy |
+1,812
| New | +$25.1K | ﹤0.01% | 848 |
|
|
2024
Q2 | – | Sell |
-85
| Closed | -$1.32K | – | 984 |
|
|
2024
Q1 | $1.32K | Hold |
85
| – | – | ﹤0.01% | 924 |
|
|
2023
Q4 | $1.35K | Sell |
85
-210
| -71% | -$3.33K | ﹤0.01% | 928 |
|
|
2023
Q3 | $4.48K | Hold |
295
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $4.61K | Hold |
295
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $4.35K | Hold |
295
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $4.38K | Hold |
295
| – | – | ﹤0.01% | 802 |
|
|
2022
Q3 | $4K | Hold |
295
| – | – | ﹤0.01% | 747 |
|
|
2022
Q2 | $5K | Hold |
295
| – | – | ﹤0.01% | 757 |
|
|
2022
Q1 | $6K | Hold |
295
| – | – | ﹤0.01% | 771 |
|
|
2021
Q4 | $6K | Hold |
295
| – | – | ﹤0.01% | 756 |
|
|
2021
Q3 | $6K | Hold |
295
| – | – | ﹤0.01% | 707 |
|
|
2021
Q2 | $6K | Hold |
295
| – | – | ﹤0.01% | 731 |
|
|
2021
Q1 | $6K | Hold |
295
| – | – | ﹤0.01% | 681 |
|
|
2020
Q4 | $5K | Hold |
295
| – | – | ﹤0.01% | 658 |
|
|
2020
Q3 | $4K | Buy |
+295
| New | +$4K | ﹤0.01% | 582 |
|