Comerica Bank’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 | $105K | Sell |
7,564
-1,424
| -16% | -$19.8K | ﹤0.01% | 2580 |
|
|
2025
Q1 | $130K | Buy |
8,988
+153
| +2% | +$2.21K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $130K | Buy |
8,835
+2,122
| +32% | +$31.1K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $103K | Sell |
6,713
-55
| -0.8% | -$840 | ﹤0.01% | 2560 |
|
|
2024
Q2 | $102K | Sell |
6,768
-4,220
| -38% | -$63.5K | ﹤0.01% | 2532 |
|
|
2024
Q1 | $170K | Sell |
10,988
-1,000
| -8% | -$15.5K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $190K | Buy |
11,988
+1,155
| +11% | +$18.3K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $165K | Buy |
+10,833
| New | +$165K | ﹤0.01% | 2294 |
|
|
2013
Q3 | – | Sell |
-11,873
| Closed | -$295K | – | 2607 |
|
|
2013
Q2 | $295K | Buy |
+11,873
| New | +$295K | ﹤0.01% | 1946 |
|