Commonwealth Equity Services’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 | $1.61M | Sell |
115,799
-14,419
| -11% | -$200K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $1.88M | Buy |
130,218
+57,035
| +78% | +$824K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $1.07M | Buy |
73,183
+10,059
| +16% | +$148K | ﹤0.01% | 2334 |
|
|
2024
Q3 | $965K | Buy |
63,124
+1,763
| +3% | +$27K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $923K | Buy |
61,361
+6,378
| +12% | +$95.9K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $852K | Buy |
54,983
+895
| +2% | +$13.9K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $858K | Buy |
54,088
+1,945
| +4% | +$30.9K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $792K | Buy |
52,143
+5,383
| +12% | +$81.8K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $731K | Buy |
46,760
+3,281
| +8% | +$51.3K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $641 | Buy |
43,479
+7,600
| +21% | +$112 | ﹤0.01% | 2352 |
|
|
2022
Q4 | $533K | Buy |
35,879
+6,241
| +21% | +$92.7K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $410K | Buy |
29,638
+2,159
| +8% | +$29.9K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $451K | Sell |
27,479
-5,590
| -17% | -$91.7K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $645K | Buy |
33,069
+5,945
| +22% | +$116K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $550K | Buy |
27,124
+4,670
| +21% | +$94.7K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $456K | Sell |
22,454
-87
| -0.4% | -$1.77K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $464K | Buy |
22,541
+1,194
| +6% | +$24.6K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $418K | Buy |
21,347
+237
| +1% | +$4.64K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $349K | Buy |
21,110
+3,602
| +21% | +$59.6K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $234K | Sell |
17,508
-1,613
| -8% | -$21.6K | ﹤0.01% | 2573 |
|
|
2020
Q2 | $259K | Sell |
19,121
-8,219
| -30% | -$111K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $296K | Buy |
27,340
+731
| +3% | +$7.91K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $583K | Buy |
26,609
+403
| +2% | +$8.83K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $547K | Sell |
26,206
-1,186
| -4% | -$24.8K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $587K | Sell |
27,392
-707
| -3% | -$15.2K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $609K | Buy |
28,099
+395
| +1% | +$8.56K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $549K | Sell |
27,704
-2,045
| -7% | -$40.5K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $677K | Sell |
29,749
-1,144
| -4% | -$26K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $712K | Buy |
30,893
+2,620
| +9% | +$60.4K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $641K | Buy |
28,273
+625
| +2% | +$14.2K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $653K | Buy |
27,648
+4,622
| +20% | +$109K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $554K | Buy |
23,026
+1,024
| +5% | +$24.6K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $534K | Sell |
22,002
-7
| -0% | -$170 | ﹤0.01% | 1535 |
|
|
2017
Q1 | $532K | Buy |
22,009
+295
| +1% | +$7.13K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $499K | Buy |
21,714
+539
| +3% | +$12.4K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $466K | Buy |
21,175
+519
| +3% | +$11.4K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $430K | Sell |
20,656
-182
| -0.9% | -$3.79K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $432K | Sell |
20,838
-4,333
| -17% | -$89.8K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $529K | Sell |
25,171
-300
| -1% | -$6.31K | 0.01% | 1249 |
|
|
2015
Q3 | $559K | Buy |
25,471
+293
| +1% | +$6.43K | 0.01% | 1188 |
|
|
2015
Q2 | $608K | Buy |
25,178
+13,413
| +114% | +$324K | 0.01% | 1224 |
|
|
2015
Q1 | $299K | Buy |
11,765
+614
| +6% | +$15.6K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $282K | Buy |
11,151
+174
| +2% | +$4.4K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $272K | Buy |
+10,977
| New | +$272K | ﹤0.01% | 1613 |
|