D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-777
| Closed | -$19K | – | 2250 |
|
|
2015
Q1 | $19K | Hold |
777
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q4 | $19K | Hold |
777
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q3 | $19K | Hold |
777
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q2 | $20K | Hold |
777
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q1 | $19K | Hold |
777
| – | – | ﹤0.01% | 1657 |
|
|
2013
Q4 | $19K | Hold |
777
| – | – | ﹤0.01% | 1567 |
|
|
2013
Q3 | $19K | Hold |
777
| – | – | ﹤0.01% | 1350 |
|
|
2013
Q2 | $19K | Buy |
+777
| New | +$19K | ﹤0.01% | 1308 |
|