Jacobi Capital Management’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
2021 Q4	–	Sell	-400	Closed	-$8K	–	894
2021 Q3	$8K	Hold	400	–	–	﹤0.01%	1101
2021 Q2	$8K	Buy	+400	New	+$8K	﹤0.01%	1073