Janney Montgomery Scott’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $219K | Sell |
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|
2025
Q2 | $226K | Sell |
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|
2025
Q1 | $250K | Sell |
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|
2024
Q4 | $494K | Buy |
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|
2024
Q3 | $457K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $526K | Sell |
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|
2023
Q4 | $559K | Buy |
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|
2023
Q3 | $484K | Sell |
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|
2023
Q2 | $501K | Sell |
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|
2023
Q1 | $510K | Buy |
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|
2022
Q4 | $439K | Sell |
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|
2022
Q3 | $483K | Buy |
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|
2022
Q2 | $562K | Buy |
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|
2022
Q1 | $363K | Buy |
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|
2021
Q4 | $218K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $181K | Sell |
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|
2020
Q3 | $196K | Sell |
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|
2020
Q2 | $609K | Sell |
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|
2020
Q1 | $806K | Sell |
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|
2019
Q4 | $1.72M | Buy |
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|
2019
Q3 | $1.56M | Buy |
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|
2019
Q2 | $988K | Sell |
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|
2019
Q1 | $1.24M | Buy |
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|
2018
Q4 | $1.1M | Buy |
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|
2018
Q3 | $790K | Buy |
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|
2018
Q2 | $795K | Buy |
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|
2018
Q1 | $768K | Sell |
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|
2017
Q4 | $1.18M | Sell |
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|
2017
Q3 | $1.27M | Buy |
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|
2017
Q2 | $1.19M | Buy |
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|
2017
Q1 | $938K | Sell |
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|
2016
Q4 | $1.2M | Buy |
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|
2016
Q3 | $922K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $766K | Sell |
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|
2015
Q4 | $1.38M | Sell |
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|
2015
Q3 | $1.64M | Buy |
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|
2015
Q2 | $1.01M | Buy |
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|
2015
Q1 | $877K | Buy |
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|
2014
Q4 | $782K | Buy |
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|
2014
Q3 | $537K | Buy |
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|
2014
Q2 | $559K | Buy |
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|
2014
Q1 | $507K | Buy |
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|
2013
Q4 | $393K | Buy |
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|
2013
Q3 | $377K | Buy |
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