Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-191,367
| Closed | -$4.02M | – | 171 |
|
|
2015
Q4 | $4.02M | Sell |
191,367
-17,508
| -8% | -$368K | 0.18% | 106 |
|
|
2015
Q3 | $4.59M | Buy |
+208,875
| New | +$4.59M | 0.21% | 104 |
|
|
2015
Q2 | – | Sell |
-214,327
| Closed | -$5.45M | – | 125 |
|
|
2015
Q1 | $5.45M | Buy |
214,327
+1,048
| +0.5% | +$26.7K | 0.18% | 131 |
|
|
2014
Q4 | $5.39M | Buy |
213,279
+11,654
| +6% | +$295K | 0.31% | 91 |
|
|
2014
Q3 | $5M | Buy |
201,625
+25,172
| +14% | +$625K | 0.3% | 98 |
|
|
2014
Q2 | $4.61M | Buy |
176,453
+12,469
| +8% | +$326K | 0.28% | 101 |
|
|
2014
Q1 | $4.19M | Buy |
+163,984
| New | +$4.19M | 0.28% | 99 |
|