Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,319
| Closed | -$151K | – | 4352 |
|
|
2021
Q2 | $151K | Buy |
7,319
+1,500
| +26% | +$30.9K | ﹤0.01% | 3885 |
|
|
2021
Q1 | $114K | Buy |
+5,819
| New | +$114K | ﹤0.01% | 3856 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$96K | – | 4981 |
|
|
2014
Q4 | $96K | Sell |
3,800
-4,900
| -56% | -$124K | ﹤0.01% | 4426 |
|
|
2014
Q3 | $215K | Sell |
8,700
-300
| -3% | -$7.41K | ﹤0.01% | 3845 |
|
|
2014
Q2 | $235K | Buy |
9,000
+6,600
| +275% | +$172K | ﹤0.01% | 3880 |
|
|
2014
Q1 | $61K | Buy |
2,400
+1,000
| +71% | +$25.4K | ﹤0.01% | 4425 |
|
|
2013
Q4 | $35K | Sell |
1,400
-1,400
| -50% | -$35K | ﹤0.01% | 4442 |
|
|
2013
Q3 | $68K | Buy |
2,800
+2,100
| +300% | +$51K | ﹤0.01% | 4532 |
|
|
2013
Q2 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 4708 |
|