CAPTRUST Financial Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,887
| Closed | -$37K | – | 5038 |
|
|
2022
Q1 | $37K | Buy |
+1,887
| New | +$37K | ﹤0.01% | 3000 |
|
|
2019
Q4 | – | Sell |
-1,450
| Closed | -$30K | – | 1420 |
|
|
2019
Q3 | $30K | Hold |
1,450
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q2 | $31K | Hold |
1,450
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q1 | $31K | Hold |
1,450
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q4 | $29K | Hold |
1,450
| – | – | ﹤0.01% | 908 |
|
|
2018
Q3 | $33K | Buy |
+1,450
| New | +$33K | ﹤0.01% | 861 |
|