Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,231
| Closed | -$1.17M | – | 2654 |
|
|
2023
Q1 | $1.17M | Buy |
79,231
+4,207
| +6% | +$62.1K | 0.01% | 1138 |
|
|
2022
Q4 | $1.11M | Sell |
75,024
-58,523
| -44% | -$870K | 0.01% | 1130 |
|
|
2022
Q3 | $1.85M | Buy |
133,547
+9,804
| +8% | +$136K | 0.02% | 625 |
|
|
2022
Q2 | $2.03M | Buy |
123,743
+4,239
| +4% | +$69.6K | 0.03% | 581 |
|
|
2022
Q1 | $2.33M | Sell |
119,504
-24,375
| -17% | -$476K | 0.03% | 561 |
|
|
2021
Q4 | $2.92M | Sell |
143,879
-3,160
| -2% | -$64.1K | 0.04% | 465 |
|
|
2021
Q3 | $2.99M | Buy |
147,039
+17,871
| +14% | +$364K | 0.04% | 416 |
|
|
2021
Q2 | $2.66M | Buy |
129,168
+39,435
| +44% | +$813K | 0.04% | 441 |
|
|
2021
Q1 | $1.76M | Buy |
89,733
+4,099
| +5% | +$80.4K | 0.04% | 400 |
|
|
2020
Q4 | $1.42M | Sell |
85,634
-670
| -0.8% | -$11.1K | 0.03% | 421 |
|
|
2020
Q3 | $1.16M | Buy |
86,304
+1,144
| +1% | +$15.4K | 0.03% | 443 |
|
|
2020
Q2 | $1.16M | Buy |
85,160
+2,845
| +3% | +$38.6K | 0.03% | 427 |
|
|
2020
Q1 | $891K | Buy |
82,315
+7,183
| +10% | +$77.8K | 0.03% | 436 |
|
|
2019
Q4 | $1.65M | Buy |
75,132
+7,043
| +10% | +$154K | 0.04% | 345 |
|
|
2019
Q3 | $1.42M | Buy |
68,089
+2,188
| +3% | +$45.8K | 0.04% | 353 |
|
|
2019
Q2 | $1.42M | Buy |
65,901
+6,078
| +10% | +$131K | 0.04% | 347 |
|
|
2019
Q1 | $1.3M | Buy |
59,823
+12,793
| +27% | +$278K | 0.04% | 347 |
|
|
2018
Q4 | $933K | Buy |
47,030
+4,050
| +9% | +$80.3K | 0.04% | 392 |
|
|
2018
Q3 | $979K | Buy |
42,980
+28,042
| +188% | +$639K | 0.03% | 405 |
|
|
2018
Q2 | $345K | Buy |
14,938
+583
| +4% | +$13.5K | 0.02% | 592 |
|
|
2018
Q1 | $326K | Buy |
14,355
+2,972
| +26% | +$67.5K | 0.01% | 635 |
|
|
2017
Q4 | $267K | Buy |
11,383
+2,213
| +24% | +$51.9K | 0.01% | 787 |
|
|
2017
Q3 | $221K | Buy |
9,170
+531
| +6% | +$12.8K | 0.01% | 807 |
|
|
2017
Q2 | $211K | Buy |
+8,639
| New | +$211K | 0.01% | 825 |
|
|
2015
Q4 | – | Sell |
-12,316
| Closed | -$270K | – | 841 |
|
|
2015
Q3 | $270K | Buy |
+12,316
| New | +$270K | 0.02% | 613 |
|