J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,031
| Closed | -$904K | – | 1272 |
|
|
2015
Q4 | $904K | Sell |
43,031
-47,331
| -52% | -$994K | 0.01% | 545 |
|
|
2015
Q3 | $1.98M | Sell |
90,362
-105,563
| -54% | -$2.32M | 0.02% | 335 |
|
|
2015
Q2 | $4.73M | Buy |
195,925
+65,546
| +50% | +$1.58M | 0.05% | 246 |
|
|
2015
Q1 | $3.32M | Buy |
130,379
+1,339
| +1% | +$34.1K | 0.04% | 299 |
|
|
2014
Q4 | $3.26M | Hold |
129,040
| – | – | 0.04% | 297 |
|
|
2014
Q3 | $3.2M | Buy |
129,040
+64,825
| +101% | +$1.61M | 0.04% | 302 |
|
|
2014
Q2 | $1.68M | Hold |
64,215
| – | – | 0.03% | 319 |
|
|
2014
Q1 | $1.64M | Hold |
64,215
| – | – | 0.03% | 314 |
|
|
2013
Q4 | $1.63M | Buy |
+64,215
| New | +$1.63M | 0.03% | 280 |
|