Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,000
| Closed | -$29.9K | – | 4444 |
|
|
2024
Q4 | $29.9K | Hold |
2,000
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q3 | $30.6K | Hold |
2,000
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q2 | $30.1K | Hold |
2,000
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q4 | $31.7K | Hold |
2,000
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q3 | $30.4K | Hold |
2,000
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q2 | $31.3K | Hold |
2,000
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q1 | $29.5K | Hold |
2,000
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q4 | $29.7K | Hold |
2,000
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q3 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 1177 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4932 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4839 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4873 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4752 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4607 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4480 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4364 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4185 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4075 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4072 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4021 |
|
|
2019
Q3 | – | Sell |
-192
| Closed | -$4K | – | 3797 |
|
|
2019
Q2 | $4K | Sell |
192
-1,000
| -84% | -$20.8K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $25K | Buy |
1,192
+192
| +19% | +$4.03K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1177 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3532 |
|