EWM
Endowment Wealth Management’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 | $571K | Buy |
41,152
+4,937
| +14% | +$68.5K | 0.29% | 70 |
|
|
2025
Q1 | $523K | Buy |
36,215
+2,414
| +7% | +$34.9K | 0.34% | 67 |
|
|
2024
Q4 | $496K | Buy |
33,801
+3,563
| +12% | +$52.3K | 0.33% | 66 |
|
|
2024
Q3 | $462K | Sell |
30,238
-5,504
| -15% | -$84.1K | 0.3% | 68 |
|
|
2024
Q2 | $538K | Buy |
35,742
+3,321
| +10% | +$49.9K | 0.39% | 62 |
|
|
2024
Q1 | $502K | Buy |
32,421
+2,469
| +8% | +$38.2K | 0.38% | 67 |
|
|
2023
Q4 | $475K | Sell |
29,952
-6,429
| -18% | -$102K | 0.4% | 59 |
|
|
2023
Q3 | $553K | Sell |
36,381
-2,571
| -7% | -$39.1K | 0.5% | 52 |
|
|
2023
Q2 | $609K | Buy |
38,952
+1,957
| +5% | +$30.6K | 0.56% | 46 |
|
|
2023
Q1 | $546K | Buy |
36,995
+8,511
| +30% | +$126K | 0.55% | 48 |
|
|
2022
Q4 | $423K | Sell |
28,484
-5,370
| -16% | -$79.8K | 0.47% | 55 |
|
|
2022
Q3 | $469K | Buy |
33,854
+2,450
| +8% | +$33.9K | 0.57% | 50 |
|
|
2022
Q2 | $516K | Buy |
31,404
+1,515
| +5% | +$24.9K | 0.62% | 37 |
|
|
2022
Q1 | $584K | Buy |
29,889
+1,604
| +6% | +$31.3K | 0.61% | 34 |
|
|
2021
Q4 | $574K | Buy |
+28,285
| New | +$574K | 0.58% | 34 |
|