Huntington National Bank’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 | – | Hold |
0
| – | -$23 | – | 3380 |
|
|
2025
Q1 | – | Hold |
0
| – | -$23 | – | 3407 |
|
|
2024
Q4 | – | Hold |
0
| – | -$23 | – | 3423 |
|
|
2024
Q3 | – | Hold |
0
| – | -$23 | – | 3415 |
|
|
2024
Q2 | – | Hold |
0
| – | -$23 | – | 3370 |
|
|
2024
Q1 | – | Hold |
0
| – | -$23 | – | 3228 |
|
|
2023
Q4 | – | Hold |
0
| – | -$45.6K | – | 3129 |
|
|
2023
Q3 | – | Hold |
0
| – | -$23 | – | 1068 |
|
|
2023
Q2 | – | Hold |
0
| – | -$23 | – | 3076 |
|
|
2023
Q1 | – | Hold |
0
| – | -$23 | – | 2924 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2786 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2319 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2307 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2268 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2214 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1786 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1734 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1699 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1752 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1832 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1733 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1818 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2018
Q1 | – | Hold |
0
| – | -$48K | – | 1642 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 988 |
|