Cetera Investment Advisers’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 | $652K | Buy |
47,041
+13,405
| +40% | +$186K | ﹤0.01% | 2750 |
|
|
2025
Q1 | $486K | Buy |
33,636
+3,224
| +11% | +$46.6K | ﹤0.01% | 2861 |
|
|
2024
Q4 | $446K | Sell |
30,412
-1,832
| -6% | -$26.9K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $493K | Buy |
32,244
+8,021
| +33% | +$123K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $364K | Buy |
24,223
+4,275
| +21% | +$64.3K | ﹤0.01% | 2853 |
|
|
2024
Q1 | $309K | Buy |
+19,948
| New | +$309K | ﹤0.01% | 3014 |
|
|
2021
Q3 | – | Sell |
-10,425
| Closed | -$215K | – | 1819 |
|
|
2021
Q2 | $215K | Buy |
+10,425
| New | +$215K | ﹤0.01% | 1627 |
|
|
2021
Q1 | – | Sell |
-17,192
| Closed | -$285K | – | 1650 |
|
|
2020
Q4 | $285K | Buy |
17,192
+1,736
| +11% | +$28.8K | 0.01% | 1264 |
|
|
2020
Q3 | $207K | Sell |
15,456
-644
| -4% | -$8.63K | 0.02% | 593 |
|
|
2020
Q2 | $218K | Hold |
16,100
| – | – | 0.02% | 558 |
|
|
2020
Q1 | $174K | Sell |
16,100
-965
| -6% | -$10.4K | 0.02% | 502 |
|
|
2019
Q4 | $374K | Buy |
17,065
+1,240
| +8% | +$27.2K | 0.04% | 401 |
|
|
2019
Q3 | $330K | Buy |
15,825
+128
| +0.8% | +$2.67K | 0.04% | 390 |
|
|
2019
Q2 | $339K | Sell |
15,697
-431
| -3% | -$9.31K | 0.04% | 365 |
|
|
2019
Q1 | $351K | Buy |
+16,128
| New | +$351K | 0.05% | 341 |
|