Fidelity Investments’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 | $3.14K | Sell |
226
-287
| -56% | -$3.99K | ﹤0.01% | 4791 |
|
|
2025
Q1 | $7.41K | Sell |
513
-278
| -35% | -$4.01K | ﹤0.01% | 4589 |
|
|
2024
Q4 | $11.6K | Buy |
791
+181
| +30% | +$2.66K | ﹤0.01% | 4410 |
|
|
2024
Q3 | $9.32K | Buy |
610
+606
| +15,150% | +$9.26K | ﹤0.01% | 4439 |
|
|
2024
Q2 | $53 | Sell |
4
-277
| -99% | -$3.67K | ﹤0.01% | 5031 |
|
|
2024
Q1 | $4.36K | Buy |
281
+253
| +904% | +$3.93K | ﹤0.01% | 4543 |
|
|
2023
Q4 | $445 | Hold |
28
| – | – | ﹤0.01% | 4822 |
|
|
2023
Q3 | $426 | Hold |
28
| – | – | ﹤0.01% | 4728 |
|
|
2023
Q2 | $438 | Hold |
28
| – | – | ﹤0.01% | 4828 |
|
|
2023
Q1 | $414 | Hold |
28
| – | – | ﹤0.01% | 4815 |
|
|
2022
Q4 | $417 | Sell |
28
-1
| -3% | -$15 | ﹤0.01% | 4764 |
|
|
2022
Q3 | $0 | Buy |
29
+1
| +4% | – | ﹤0.01% | 5177 |
|
|
2022
Q2 | $0 | Sell |
28
-1,600
| -98% | – | ﹤0.01% | 5240 |
|
|
2022
Q1 | $32K | Buy |
1,628
+859
| +112% | +$16.9K | ﹤0.01% | 3846 |
|
|
2021
Q4 | $16K | Buy |
769
+232
| +43% | +$4.83K | ﹤0.01% | 3515 |
|
|
2021
Q3 | $11K | Buy |
537
+498
| +1,277% | +$10.2K | ﹤0.01% | 3594 |
|
|
2021
Q2 | $1K | Buy |
39
+37
| +1,850% | +$949 | ﹤0.01% | 4054 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4287 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4093 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3914 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3977 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4050 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4028 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3979 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3936 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3864 |
|