Envestnet Asset 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 | $448K | Buy |
32,298
+21,956
| +212% | +$305K | ﹤0.01% | 3776 |
|
|
2025
Q1 | $149K | Buy |
+10,342
| New | +$149K | ﹤0.01% | 4193 |
|
|
2024
Q1 | – | Sell |
-10,150
| Closed | -$161K | – | 4234 |
|
|
2023
Q4 | $161K | Buy |
+10,150
| New | +$161K | ﹤0.01% | 3872 |
|
|
2023
Q3 | – | Sell |
-10,240
| Closed | -$160K | – | 4102 |
|
|
2023
Q2 | $160K | Buy |
10,240
+140
| +1% | +$2.19K | ﹤0.01% | 3764 |
|
|
2023
Q1 | $149K | Sell |
10,100
-56,314
| -85% | -$831K | ﹤0.01% | 3726 |
|
|
2022
Q4 | $987K | Sell |
66,414
-23,321
| -26% | -$347K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $1.24M | Buy |
89,735
+4,290
| +5% | +$59.5K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $1.4M | Buy |
85,445
+6,161
| +8% | +$101K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $1.55M | Buy |
79,284
+5,166
| +7% | +$101K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $1.5M | Buy |
74,118
+32,253
| +77% | +$654K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $852K | Buy |
41,865
+4,444
| +12% | +$90.4K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $772K | Buy |
37,421
+22,484
| +151% | +$464K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $293K | Sell |
14,937
-2,846
| -16% | -$55.8K | ﹤0.01% | 3146 |
|
|
2020
Q4 | $294K | Sell |
17,783
-713
| -4% | -$11.8K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $248K | Buy |
18,496
+3,691
| +25% | +$49.5K | ﹤0.01% | 2815 |
|
|
2020
Q2 | $201K | Buy |
14,805
+3,766
| +34% | +$51.1K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $120K | Buy |
+11,039
| New | +$120K | ﹤0.01% | 2822 |
|
|
2019
Q3 | – | Sell |
-9,446
| Closed | -$203K | – | 3130 |
|
|
2019
Q2 | $203K | Buy |
+9,446
| New | +$203K | ﹤0.01% | 2881 |
|
|
2018
Q3 | – | Sell |
-22,135
| Closed | -$510K | – | 1958 |
|
|
2018
Q2 | $510K | Buy |
22,135
+695
| +3% | +$16K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $488K | Sell |
21,440
-1,704
| -7% | -$38.8K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $547K | Buy |
23,144
+355
| +2% | +$8.39K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $548K | Buy |
22,789
+126
| +0.6% | +$3.03K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $550K | Buy |
22,663
+204
| +0.9% | +$4.95K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $544K | Sell |
22,459
-141
| -0.6% | -$3.42K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $519K | Buy |
22,600
+1,803
| +9% | +$41.4K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $458K | Sell |
20,797
-29,493
| -59% | -$650K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $1.05M | Sell |
50,290
-1,666
| -3% | -$34.7K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $1.08M | Sell |
51,956
-18,164
| -26% | -$377K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $1.47M | Sell |
70,120
-4,384
| -6% | -$92.1K | 0.01% | 1085 |
|
|
2015
Q3 | $1.64M | Sell |
74,504
-730
| -1% | -$16K | 0.01% | 1041 |
|
|
2015
Q2 | $1.82M | Buy |
75,234
+5,527
| +8% | +$133K | 0.01% | 1097 |
|
|
2015
Q1 | $1.77M | Buy |
69,707
+69,220
| +14,214% | +$1.76M | 0.01% | 1023 |
|
|
2014
Q4 | $12K | Buy |
487
+138
| +40% | +$3.4K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $9K | Hold |
349
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q2 | $9K | Sell |
349
-212
| -38% | -$5.47K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $14K | Hold |
561
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q4 | $14K | Buy |
+561
| New | +$14K | ﹤0.01% | 1617 |
|
|
2013
Q3 | – | Sell |
-49
| Closed | -$1K | – | 2449 |
|
|
2013
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2214 |
|