Harvest Investment Services’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 | $891K | Buy |
64,260
+698
| +1% | +$9.68K | 0.2% | 127 |
|
|
2025
Q1 | $918K | Buy |
63,562
+2,705
| +4% | +$39.1K | 0.26% | 95 |
|
|
2024
Q4 | $893K | Sell |
60,857
-4,690
| -7% | -$68.8K | 0.22% | 115 |
|
|
2024
Q3 | $1M | Sell |
65,547
-112
| -0.2% | -$1.71K | 0.32% | 84 |
|
|
2024
Q2 | $988K | Sell |
65,659
-289
| -0.4% | -$4.35K | 0.39% | 63 |
|
|
2024
Q1 | $1.02M | Sell |
65,948
-72
| -0.1% | -$1.12K | 0.41% | 68 |
|
|
2023
Q4 | $1.05M | Buy |
66,020
+307
| +0.5% | +$4.87K | 0.48% | 59 |
|
|
2023
Q3 | $998K | Sell |
65,713
-156
| -0.2% | -$2.37K | 0.64% | 42 |
|
|
2023
Q2 | $1.03M | Sell |
65,869
-2,465
| -4% | -$38.5K | 0.59% | 60 |
|
|
2023
Q1 | $1.01M | Sell |
68,334
-798
| -1% | -$11.8K | 0.78% | 42 |
|
|
2022
Q4 | $1.03M | Buy |
69,132
+5,465
| +9% | +$81.2K | 1.1% | 26 |
|
|
2022
Q3 | $882K | Sell |
63,667
-3,020
| -5% | -$41.8K | 1.08% | 30 |
|
|
2022
Q2 | $1.1M | Sell |
66,687
-172
| -0.3% | -$2.82K | 0.84% | 44 |
|
|
2022
Q1 | $1.31M | Buy |
66,859
+38
| +0.1% | +$742 | 0.78% | 37 |
|
|
2021
Q4 | $1.36M | Buy |
66,821
+11,502
| +21% | +$233K | 0.57% | 42 |
|
|
2021
Q3 | $1.13M | Sell |
55,319
-2,136
| -4% | -$43.4K | 0.46% | 62 |
|
|
2021
Q2 | $1.18M | Sell |
57,455
-2,508
| -4% | -$51.7K | 0.5% | 50 |
|
|
2021
Q1 | $1.18M | Sell |
59,963
-3,185
| -5% | -$62.4K | 0.53% | 46 |
|
|
2020
Q4 | $1.05M | Sell |
63,148
-7,174
| -10% | -$119K | 0.54% | 46 |
|
|
2020
Q3 | $943K | Sell |
70,322
-6,951
| -9% | -$93.2K | 0.54% | 48 |
|
|
2020
Q2 | $1.05M | Buy |
77,273
+8,989
| +13% | +$122K | 0.62% | 36 |
|
|
2020
Q1 | $739K | Sell |
68,284
-1,882
| -3% | -$20.4K | 0.98% | 30 |
|
|
2019
Q4 | $1.54M | Buy |
70,166
+1,304
| +2% | +$28.6K | 0.82% | 27 |
|
|
2019
Q3 | $1.41M | Buy |
68,862
+2,172
| +3% | +$44.6K | 0.71% | 34 |
|
|
2019
Q2 | $1.43M | Buy |
66,690
+6,661
| +11% | +$143K | 0.82% | 36 |
|
|
2019
Q1 | $1.32M | Sell |
60,029
-1,573
| -3% | -$34.5K | 0.77% | 38 |
|
|
2018
Q4 | $1.34M | Buy |
+61,602
| New | +$1.34M | 1.24% | 22 |
|