Hennion & Walsh Asset Management’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
2022 Q4	–	Sell	-11,970	Closed	-$166K	–	788
2022 Q3	$166K	Buy	+11,970	New	+$166K	0.01%	730
2022 Q2	–	Sell	-11,970	Closed	-$233K	–	781
2022 Q1	$233K	Hold	11,970	–	–	0.01%	709
2021 Q4	$242K	Buy	+11,970	New	+$242K	0.01%	681