Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,366
| Closed | -$303K | – | 313 |
|
|
2022
Q4 | $303K | Buy |
20,366
+24
| +0.1% | +$357 | 0.09% | 221 |
|
|
2022
Q3 | $282K | Sell |
20,342
-65
| -0.3% | -$901 | 0.1% | 192 |
|
|
2022
Q2 | $335K | Buy |
20,407
+2,818
| +16% | +$46.3K | 0.12% | 169 |
|
|
2022
Q1 | $344K | Sell |
17,589
-3,914
| -18% | -$76.5K | 0.13% | 151 |
|
|
2021
Q4 | $436K | Sell |
21,503
-138
| -0.6% | -$2.8K | 0.16% | 135 |
|
|
2021
Q3 | $440K | Buy |
21,641
+199
| +0.9% | +$4.05K | 0.09% | 140 |
|
|
2021
Q2 | $442K | Sell |
21,442
-1,805
| -8% | -$37.2K | 0.09% | 134 |
|
|
2021
Q1 | $456K | Sell |
23,247
-7,129
| -23% | -$140K | 0.1% | 130 |
|
|
2020
Q4 | $503K | Buy |
30,376
+35
| +0.1% | +$580 | 0.1% | 150 |
|
|
2020
Q3 | $407K | Buy |
30,341
+780
| +3% | +$10.5K | 0.12% | 122 |
|
|
2020
Q2 | $401K | Sell |
29,561
-587
| -2% | -$7.96K | 0.13% | 113 |
|
|
2020
Q1 | $326K | Buy |
30,148
+672
| +2% | +$7.27K | 0.14% | 102 |
|
|
2019
Q4 | $646K | Sell |
29,476
-255
| -0.9% | -$5.59K | 0.26% | 60 |
|
|
2019
Q3 | $621K | Buy |
29,731
+494
| +2% | +$10.3K | 0.28% | 53 |
|
|
2019
Q2 | $627K | Buy |
29,237
+2,443
| +9% | +$52.4K | 0.3% | 49 |
|
|
2019
Q1 | $581K | Buy |
26,794
+2,748
| +11% | +$59.6K | 0.32% | 46 |
|
|
2018
Q4 | $477K | Buy |
+24,046
| New | +$477K | 0.32% | 50 |
|