HighTower Advisors’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 |
-987,232
| Closed | -$13.7M | – | 3172 |
|
|
2022
Q3 | $13.7M | Buy |
987,232
+214,210
| +28% | +$2.97M | 0.04% | 458 |
|
|
2022
Q2 | $12.7M | Buy |
773,022
+15,133
| +2% | +$248K | 0.03% | 490 |
|
|
2022
Q1 | $14.8M | Buy |
757,889
+22,799
| +3% | +$445K | 0.03% | 482 |
|
|
2021
Q4 | $14.9M | Buy |
735,090
+11,268
| +2% | +$228K | 0.03% | 468 |
|
|
2021
Q3 | $14.7M | Buy |
+723,822
| New | +$14.7M | 0.04% | 413 |
|