First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,685
| Closed | -$244K | – | 354 |
|
|
2019
Q3 | $244K | Buy |
11,685
+785
| +7% | +$16.4K | 0.02% | 317 |
|
|
2019
Q2 | $234K | Hold |
10,900
| – | – | 0.02% | 311 |
|
|
2019
Q1 | $237K | Hold |
10,900
| – | – | 0.02% | 300 |
|
|
2018
Q4 | $216K | Hold |
10,900
| – | – | 0.02% | 300 |
|
|
2018
Q3 | $248K | Hold |
10,900
| – | – | 0.01% | 371 |
|
|
2018
Q2 | $251K | Buy |
+10,900
| New | +$251K | 0.01% | 364 |
|