Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
28,846
+1,084
| +4% | +$15K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $401K | Sell |
27,762
-1,884
| -6% | -$27.2K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $435K | Sell |
29,646
-135
| -0.5% | -$1.98K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $455K | Buy |
29,781
+1,507
| +5% | +$23K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $425K | Sell |
28,274
-46,826
| -62% | -$704K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $1.16M | Buy |
75,100
+1,777
| +2% | +$27.5K | 0.01% | 798 |
|
|
2023
Q4 | $1.16M | Buy |
73,323
+2,113
| +3% | +$33.5K | 0.01% | 740 |
|
|
2023
Q3 | $1.08M | Buy |
71,210
+1,209
| +2% | +$18.4K | 0.01% | 711 |
|
|
2023
Q2 | $1.09M | Buy |
70,001
+1,827
| +3% | +$28.6K | 0.01% | 683 |
|
|
2023
Q1 | $1.01M | Buy |
68,174
+152
| +0.2% | +$2.24K | 0.01% | 662 |
|
|
2022
Q4 | $1.01M | Buy |
68,022
+10,284
| +18% | +$153K | 0.01% | 612 |
|
|
2022
Q3 | $800K | Buy |
57,738
+8,200
| +17% | +$114K | 0.01% | 611 |
|
|
2022
Q2 | $813K | Buy |
49,538
+1,800
| +4% | +$29.5K | 0.01% | 609 |
|
|
2022
Q1 | $932K | Buy |
47,738
+13,030
| +38% | +$254K | 0.01% | 577 |
|
|
2021
Q4 | $704K | Buy |
+34,708
| New | +$704K | 0.01% | 644 |
|
|
2021
Q2 | $87K | Hold |
4,208
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q1 | $87K | Hold |
4,208
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q4 | $87K | Hold |
4,208
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q3 | $87K | Hold |
4,208
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q2 | $87K | Hold |
4,208
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q1 | $87K | Hold |
4,208
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q4 | $87K | Hold |
4,208
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q3 | $87K | Hold |
4,208
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q2 | $87K | Hold |
4,208
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q1 | $87K | Buy |
4,208
+3,101
| +280% | +$64.1K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $22K | Sell |
1,107
-26
| -2% | -$517 | ﹤0.01% | 1105 |
|
|
2018
Q3 | $26K | Buy |
+1,133
| New | +$26K | ﹤0.01% | 894 |
|