Horizon Investments’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
2020 Q4	–	Sell	-215,907	Closed	-$2.9M	–	252
2020 Q3	$2.9M	Sell	215,907 -128,415	-37%	-$1.72M	0.1%	93
2020 Q2	$4.67M	Buy	+344,322	New	+$4.67M	0.12%	96