Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
85,878
+21,419
| +33% | +$297K | 0.01% | 747 |
|
|
2025
Q1 | $931K | Sell |
64,459
-654
| -1% | -$9.45K | 0.01% | 733 |
|
|
2024
Q4 | $955K | Buy |
65,113
+8,865
| +16% | +$130K | 0.01% | 682 |
|
|
2024
Q3 | $859K | Sell |
56,248
-4,246
| -7% | -$64.9K | 0.01% | 720 |
|
|
2024
Q2 | $910K | Buy |
60,494
+7,029
| +13% | +$106K | 0.01% | 671 |
|
|
2024
Q1 | $828K | Sell |
53,465
-3,417
| -6% | -$52.9K | 0.01% | 663 |
|
|
2023
Q4 | $902K | Buy |
56,882
+2,995
| +6% | +$47.5K | 0.01% | 611 |
|
|
2023
Q3 | $819K | Sell |
53,887
-3,748
| -7% | -$56.9K | 0.01% | 587 |
|
|
2023
Q2 | $901K | Buy |
57,635
+12,315
| +27% | +$192K | 0.01% | 539 |
|
|
2023
Q1 | $668K | Buy |
45,320
+2,544
| +6% | +$37.5K | 0.01% | 571 |
|
|
2022
Q4 | $636K | Buy |
42,776
+9,125
| +27% | +$136K | 0.01% | 556 |
|
|
2022
Q3 | $466K | Sell |
33,651
-10,325
| -23% | -$143K | 0.01% | 572 |
|
|
2022
Q2 | $722K | Buy |
43,976
+1,550
| +4% | +$25.4K | 0.01% | 477 |
|
|
2022
Q1 | $829K | Buy |
42,426
+2,150
| +5% | +$42K | 0.01% | 455 |
|
|
2021
Q4 | $817K | Buy |
40,276
+12,503
| +45% | +$254K | 0.01% | 449 |
|
|
2021
Q3 | $565K | Buy |
27,773
+1,455
| +6% | +$29.6K | 0.01% | 530 |
|
|
2021
Q2 | $543K | Buy |
26,318
+1,000
| +4% | +$20.6K | 0.01% | 524 |
|
|
2021
Q1 | $496K | Buy |
+25,318
| New | +$496K | 0.01% | 508 |
|