CoreCap Advisors’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
Q2 | $62.4K | Hold |
4,500
| – | – | ﹤0.01% | 1143 |
|
|
2025
Q1 | $65K | Sell |
4,500
-27
| -0.6% | -$390 | ﹤0.01% | 1060 |
|
|
2024
Q4 | $66.4K | Hold |
4,527
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q3 | $69.2K | Hold |
4,527
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q2 | $68.1K | Sell |
4,527
-1,613
| -26% | -$24.3K | 0.01% | 588 |
|
|
2024
Q1 | $95.1K | Buy |
+6,140
| New | +$95.1K | 0.01% | 861 |
|
|
2022
Q4 | $11.5K | Buy |
+777
| New | +$11.5K | ﹤0.01% | 1504 |
|
|
2022
Q3 | – | Sell |
-777
| Closed | -$13K | – | 1341 |
|
|
2022
Q2 | $13K | Buy |
+777
| New | +$13K | ﹤0.01% | 1390 |
|
|
2022
Q1 | – | Sell |
-777
| Closed | -$16K | – | 1343 |
|
|
2021
Q4 | $16K | Buy |
+777
| New | +$16K | ﹤0.01% | 1394 |
|