Gradient Investments’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
523,842
+40,206
| +8% | +$558K | 0.13% | 154 |
|
|
2025
Q1 | $6.99M | Buy |
483,636
+31,459
| +7% | +$455K | 0.14% | 149 |
|
|
2024
Q4 | $6.63M | Buy |
452,177
+26,636
| +6% | +$391K | 0.13% | 138 |
|
|
2024
Q3 | $6.5M | Buy |
425,541
+31,110
| +8% | +$475K | 0.14% | 136 |
|
|
2024
Q2 | $5.93M | Buy |
394,431
+61,271
| +18% | +$922K | 0.13% | 138 |
|
|
2024
Q1 | $5.16M | Buy |
333,160
+44,933
| +16% | +$696K | 0.12% | 135 |
|
|
2023
Q4 | $4.57M | Buy |
288,227
+19,542
| +7% | +$310K | 0.11% | 144 |
|
|
2023
Q3 | $4.08M | Sell |
268,685
-4,984
| -2% | -$75.7K | 0.11% | 138 |
|
|
2023
Q2 | $4.28M | Buy |
273,669
+15,460
| +6% | +$242K | 0.11% | 138 |
|
|
2023
Q1 | $3.81M | Sell |
258,209
-305,832
| -54% | -$4.51M | 0.1% | 141 |
|
|
2022
Q4 | $8.38M | Buy |
+564,041
| New | +$8.38M | 0.26% | 117 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | -$1K | – | 647 |
|
|
2015
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 575 |
|