Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-800
| Closed | -$17K | – | 398 |
|
|
2019
Q1 | $17K | Hold |
800
| – | – | ﹤0.01% | 402 |
|
|
2018
Q4 | $16K | Hold |
800
| – | – | ﹤0.01% | 382 |
|
|
2018
Q3 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 371 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$18K | – | 739 |
|
|
2018
Q1 | $18K | Buy |
800
+550
| +220% | +$12.4K | ﹤0.01% | 440 |
|
|
2017
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 553 |
|
|
2017
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 507 |
|