Geneos Wealth Management’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 | $1.91K | Sell |
138
-138
| -50% | -$1.91K | ﹤0.01% | 2822 |
|
|
2025
Q1 | $3.99K | Buy |
276
+138
| +100% | +$1.99K | ﹤0.01% | 2813 |
|
|
2024
Q4 | $2.02K | Hold |
138
| – | – | ﹤0.01% | 2597 |
|
|
2024
Q3 | $2.11K | Hold |
138
| – | – | ﹤0.01% | 2288 |
|
|
2024
Q2 | $2.08K | Sell |
138
-134
| -49% | -$2.02K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $4.21K | Sell |
272
-536
| -66% | -$8.3K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $12.8K | Hold |
808
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q3 | $12.3K | Hold |
808
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q2 | $12.6K | Hold |
808
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q1 | $11.9K | Hold |
808
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q4 | $12K | Hold |
808
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q3 | $11K | Sell |
808
-13,900
| -95% | -$189K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $247K | Sell |
14,708
-1,000
| -6% | -$16.8K | 0.01% | 675 |
|
|
2022
Q1 | $306K | Sell |
15,708
-50
| -0.3% | -$974 | 0.01% | 660 |
|
|
2021
Q4 | $319K | Buy |
15,758
+2,345
| +17% | +$47.5K | 0.01% | 714 |
|
|
2021
Q3 | $276K | Hold |
13,413
| – | – | 0.01% | 741 |
|
|
2021
Q2 | $278K | Hold |
13,413
| – | – | 0.01% | 721 |
|
|
2021
Q1 | $272K | Hold |
13,413
| – | – | 0.01% | 844 |
|
|
2020
Q4 | $264K | Hold |
13,413
| – | – | 0.01% | 734 |
|
|
2020
Q3 | $176K | Hold |
13,413
| – | – | 0.01% | 726 |
|
|
2020
Q2 | $176K | Hold |
13,413
| – | – | 0.01% | 710 |
|
|
2020
Q1 | $162K | Sell |
13,413
-1,813
| -12% | -$21.9K | 0.01% | 682 |
|
|
2019
Q4 | $334K | Buy |
15,226
+750
| +5% | +$16.5K | 0.02% | 536 |
|
|
2019
Q3 | $301K | Buy |
14,476
+915
| +7% | +$19K | 0.02% | 527 |
|
|
2019
Q2 | $291K | Buy |
13,561
+110
| +0.8% | +$2.36K | 0.02% | 553 |
|
|
2019
Q1 | $291K | Hold |
13,451
| – | – | 0.02% | 537 |
|
|
2018
Q4 | $268K | Sell |
13,451
-285
| -2% | -$5.68K | 0.02% | 514 |
|
|
2018
Q3 | $313K | Hold |
13,736
| – | – | 0.02% | 497 |
|
|
2018
Q2 | $316K | Buy |
+13,736
| New | +$316K | 0.02% | 431 |
|