Envestnet Asset Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
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|
2025
Q1 | $149K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $161K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $160K | Buy |
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|
2023
Q1 | $149K | Sell |
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|
2022
Q4 | $987K | Sell |
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|
2022
Q3 | $1.24M | Buy |
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|
2022
Q2 | $1.4M | Buy |
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|
2022
Q1 | $1.55M | Buy |
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|
2021
Q4 | $1.5M | Buy |
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|
2021
Q3 | $852K | Buy |
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|
2021
Q2 | $772K | Buy |
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|
2021
Q1 | $293K | Sell |
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|
2020
Q4 | $294K | Sell |
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|
2020
Q3 | $248K | Buy |
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|
2020
Q2 | $201K | Buy |
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|
2020
Q1 | $120K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $203K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $510K | Buy |
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|
2018
Q1 | $488K | Sell |
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|
2017
Q4 | $547K | Buy |
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|
2017
Q3 | $548K | Buy |
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|
2017
Q2 | $550K | Buy |
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|
2017
Q1 | $544K | Sell |
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|
2016
Q4 | $519K | Buy |
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|
2016
Q3 | $458K | Sell |
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|
2016
Q2 | $1.05M | Sell |
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|
2016
Q1 | $1.08M | Sell |
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|
2015
Q4 | $1.47M | Sell |
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|
2015
Q3 | $1.64M | Sell |
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|
2015
Q2 | $1.82M | Buy |
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|
2015
Q1 | $1.77M | Buy |
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|
2014
Q4 | $12K | Buy |
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|
2014
Q3 | $9K | Hold |
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|
2014
Q2 | $9K | Sell |
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|
2014
Q1 | $14K | Hold |
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|
2013
Q4 | $14K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1K | Buy |
|