Global Retirement Partners’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 | $10.1K | Buy |
+727
| New | +$10.1K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $12K | Buy |
820
+20
| +3% | +$293 | ﹤0.01% | 2324 |
|
|
2024
Q3 | $12.2K | Buy |
800
+156
| +24% | +$2.38K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $9.68K | Buy |
644
+20
| +3% | +$301 | ﹤0.01% | 2337 |
|
|
2024
Q1 | $9.67K | Buy |
624
+17
| +3% | +$263 | ﹤0.01% | 2142 |
|
|
2023
Q4 | $9.61K | Buy |
607
+18
| +3% | +$285 | ﹤0.01% | 2085 |
|
|
2023
Q3 | $8.43K | Sell |
589
-1,128
| -66% | -$16.2K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $26.8K | Buy |
1,717
+597
| +53% | +$9.33K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $15.7K | Buy |
1,120
+42
| +4% | +$587 | ﹤0.01% | 1743 |
|
|
2022
Q4 | $16K | Buy |
+1,078
| New | +$16K | ﹤0.01% | 1567 |
|
|
2021
Q3 | – | Sell |
-490
| Closed | -$10K | – | 2028 |
|
|
2021
Q2 | $10K | Hold |
490
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q1 | $10K | Hold |
490
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q4 | $8K | Hold |
490
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q3 | $7K | Hold |
490
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q2 | $7K | Hold |
490
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q1 | $5K | Hold |
490
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q4 | $11K | Hold |
490
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q3 | $10K | Hold |
490
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q2 | $11K | Hold |
490
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q1 | $11K | Hold |
490
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q4 | $10K | Sell |
490
-1,953
| -80% | -$39.9K | ﹤0.01% | 969 |
|
|
2018
Q3 | $56K | Buy |
2,443
+412
| +20% | +$9.44K | 0.01% | 527 |
|
|
2018
Q2 | $47K | Sell |
2,031
-234
| -10% | -$5.42K | 0.01% | 557 |
|
|
2018
Q1 | $51K | Hold |
2,265
| – | – | 0.01% | 519 |
|
|
2017
Q4 | $53K | Sell |
2,265
-598
| -21% | -$14K | 0.01% | 483 |
|
|
2017
Q3 | $69K | Buy |
2,863
+576
| +25% | +$13.9K | 0.03% | 372 |
|
|
2017
Q2 | $56K | Buy |
2,287
+124
| +6% | +$3.04K | 0.03% | 393 |
|
|
2017
Q1 | $52K | Buy |
2,163
+1,078
| +99% | +$25.9K | 0.03% | 374 |
|
|
2016
Q4 | $25K | Buy |
+1,085
| New | +$25K | 0.02% | 470 |
|