IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
19,628
+1,633
| +9% | +$22.7K | 0.01% | 1111 |
|
|
2025
Q1 | $260K | Buy |
17,995
+7,245
| +67% | +$105K | 0.01% | 1052 |
|
|
2024
Q4 | $158K | Buy |
10,750
+2,048
| +24% | +$30K | 0.01% | 1249 |
|
|
2024
Q3 | $133K | Buy |
8,702
+34
| +0.4% | +$520 | ﹤0.01% | 1286 |
|
|
2024
Q2 | $130K | Buy |
8,668
+486
| +6% | +$7.31K | 0.01% | 1245 |
|
|
2024
Q1 | $127K | Buy |
8,182
+13
| +0.2% | +$201 | 0.01% | 1193 |
|
|
2023
Q4 | $130K | Buy |
8,169
+65
| +0.8% | +$1.03K | 0.01% | 1147 |
|
|
2023
Q3 | $123K | Buy |
8,104
+2,613
| +48% | +$39.7K | 0.01% | 1166 |
|
|
2023
Q2 | $85.8K | Buy |
5,491
+1,415
| +35% | +$22.1K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $95.4K | Buy |
4,076
+12
| +0.3% | +$281 | ﹤0.01% | 1275 |
|
|
2022
Q4 | $95K | Buy |
4,064
+1,081
| +36% | +$25.3K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $69K | Buy |
2,983
+576
| +24% | +$13.3K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $55K | Hold |
2,407
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q1 | $55K | Buy |
2,407
+1,807
| +301% | +$41.3K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $12K | Sell |
600
-700
| -54% | -$14K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $26K | Hold |
1,300
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q2 | $26K | Hold |
1,300
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q1 | $26K | Hold |
1,300
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q4 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q3 | $17K | Buy |
1,300
+500
| +63% | +$6.54K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $10K | Hold |
800
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q4 | $17K | Sell |
800
-1,540
| -66% | -$32.7K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $49K | Buy |
+2,340
| New | +$49K | ﹤0.01% | 1378 |
|
|
2019
Q1 | – | Sell |
-1,151
| Closed | -$23K | – | 2886 |
|
|
2018
Q4 | $23K | Sell |
1,151
-1,124
| -49% | -$22.5K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $52K | Hold |
2,275
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q2 | $52K | Buy |
2,275
+410
| +22% | +$9.37K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $44K | Hold |
1,865
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q4 | $44K | Buy |
1,865
+496
| +36% | +$11.7K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $33K | Buy |
1,369
+1,183
| +636% | +$28.5K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $5K | Sell |
186
-19
| -9% | -$511 | ﹤0.01% | 3369 |
|
|
2017
Q1 | $5K | Hold |
205
| – | – | ﹤0.01% | 3262 |
|
|
2016
Q4 | $5K | Hold |
205
| – | – | ﹤0.01% | 3274 |
|
|
2016
Q3 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 3222 |
|