Citigroup’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 | $11.1K | Hold |
800
| – | – | ﹤0.01% | 4435 |
|
|
2025
Q1 | $11.6K | Hold |
800
| – | – | ﹤0.01% | 4400 |
|
|
2024
Q4 | $11.7K | Hold |
800
| – | – | ﹤0.01% | 4498 |
|
|
2024
Q3 | $12.2K | Hold |
800
| – | – | ﹤0.01% | 4462 |
|
|
2024
Q2 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 4357 |
|
|
2021
Q3 | – | Sell |
-1,604
| Closed | -$33K | – | 5267 |
|
|
2021
Q2 | $33K | Buy |
1,604
+1,304
| +435% | +$26.8K | ﹤0.01% | 4350 |
|
|
2021
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 5184 |
|
|
2020
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 5003 |
|
|
2020
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 4757 |
|
|
2020
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 4857 |
|
|
2020
Q1 | $3K | Sell |
300
-200
| -40% | -$2K | ﹤0.01% | 4894 |
|
|
2019
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 4689 |
|
|
2019
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 4564 |
|
|
2019
Q2 | $11K | Buy |
500
+200
| +67% | +$4.4K | ﹤0.01% | 4729 |
|
|
2019
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 4825 |
|
|
2018
Q4 | $6K | Sell |
300
-100
| -25% | -$2K | ﹤0.01% | 4734 |
|
|
2018
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 4746 |
|
|
2018
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 4640 |
|
|
2018
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 4510 |
|
|
2017
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 4530 |
|
|
2017
Q3 | $10K | Buy |
400
+300
| +300% | +$7.5K | ﹤0.01% | 4212 |
|
|
2017
Q2 | $2K | Sell |
100
-94
| -48% | -$1.88K | ﹤0.01% | 4548 |
|
|
2017
Q1 | $5K | Hold |
194
| – | – | ﹤0.01% | 4460 |
|
|
2016
Q4 | $4K | Sell |
194
-200
| -51% | -$4.12K | ﹤0.01% | 4701 |
|
|
2016
Q3 | $9K | Sell |
394
-580
| -60% | -$13.2K | ﹤0.01% | 4483 |
|
|
2016
Q2 | $20K | Buy |
974
+10
| +1% | +$205 | ﹤0.01% | 4189 |
|
|
2016
Q1 | $20K | Sell |
964
-454
| -32% | -$9.42K | ﹤0.01% | 4591 |
|
|
2015
Q4 | $30K | Buy |
1,418
+401
| +39% | +$8.48K | ﹤0.01% | 4343 |
|
|
2015
Q3 | $23K | Buy |
1,017
+70
| +7% | +$1.58K | ﹤0.01% | 3979 |
|
|
2015
Q2 | $23K | Buy |
947
+7
| +0.7% | +$170 | ﹤0.01% | 4187 |
|
|
2015
Q1 | $24K | Buy |
940
+6
| +0.6% | +$153 | ﹤0.01% | 4315 |
|
|
2014
Q4 | $24K | Buy |
934
+8
| +0.9% | +$206 | ﹤0.01% | 4507 |
|
|
2014
Q3 | $23K | Buy |
926
+206
| +29% | +$5.12K | ﹤0.01% | 4185 |
|
|
2014
Q2 | $19K | Buy |
720
+7
| +1% | +$185 | ﹤0.01% | 4206 |
|
|
2014
Q1 | $18K | Sell |
713
-9
| -1% | -$227 | ﹤0.01% | 4545 |
|
|
2013
Q4 | $18K | Sell |
722
-380
| -34% | -$9.47K | ﹤0.01% | 4626 |
|
|
2013
Q3 | $27K | Buy |
1,102
+202
| +22% | +$4.95K | ﹤0.01% | 4103 |
|
|
2013
Q2 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 4162 |
|