Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
16,260
-1,011
| -6% | -$14.1K | ﹤0.01% | 2500 |
|
|
2025
Q1 | $250K | Sell |
17,271
-16,378
| -49% | -$237K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $494K | Buy |
33,649
+3,742
| +13% | +$54.9K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $457K | Buy |
+29,907
| New | +$457K | ﹤0.01% | 2033 |
|
|
2024
Q2 | – | Sell |
-33,952
| Closed | -$526K | – | 2725 |
|
|
2024
Q1 | $526K | Sell |
33,952
-1,266
| -4% | -$19.6K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $559K | Buy |
35,218
+3,338
| +10% | +$53K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $484K | Sell |
31,880
-184
| -0.6% | -$2.79K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $501K | Sell |
32,064
-2,509
| -7% | -$39.2K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $510K | Buy |
34,573
+5,032
| +17% | +$74.2K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $439K | Sell |
29,541
-5,275
| -15% | -$78.4K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $483K | Buy |
34,816
+893
| +3% | +$12.4K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $562K | Buy |
33,923
+15,331
| +82% | +$254K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $363K | Buy |
18,592
+7,862
| +73% | +$154K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $218K | Buy |
+10,730
| New | +$218K | ﹤0.01% | 2185 |
|
|
2021
Q1 | – | Sell |
-10,952
| Closed | -$181K | – | 2315 |
|
|
2020
Q4 | $181K | Sell |
10,952
-3,690
| -25% | -$61K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $196K | Sell |
14,642
-30,258
| -67% | -$405K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $609K | Sell |
44,900
-29,514
| -40% | -$400K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $806K | Sell |
74,414
-3,964
| -5% | -$42.9K | 0.01% | 1018 |
|
|
2019
Q4 | $1.72M | Buy |
78,378
+3,476
| +5% | +$76.2K | 0.01% | 850 |
|
|
2019
Q3 | $1.56M | Buy |
74,902
+28,865
| +63% | +$603K | 0.01% | 862 |
|
|
2019
Q2 | $988K | Sell |
46,037
-11,044
| -19% | -$237K | 0.01% | 1056 |
|
|
2019
Q1 | $1.24M | Buy |
57,081
+1,567
| +3% | +$34K | 0.01% | 910 |
|
|
2018
Q4 | $1.1M | Buy |
55,514
+20,835
| +60% | +$413K | 0.01% | 876 |
|
|
2018
Q3 | $790K | Buy |
34,679
+169
| +0.5% | +$3.85K | 0.01% | 1180 |
|
|
2018
Q2 | $795K | Buy |
34,510
+666
| +2% | +$15.3K | 0.01% | 1111 |
|
|
2018
Q1 | $768K | Sell |
33,844
-16,106
| -32% | -$365K | 0.01% | 1089 |
|
|
2017
Q4 | $1.18M | Sell |
49,950
-2,761
| -5% | -$65.2K | 0.01% | 872 |
|
|
2017
Q3 | $1.27M | Buy |
52,711
+3,750
| +8% | +$90.2K | 0.01% | 810 |
|
|
2017
Q2 | $1.19M | Buy |
48,961
+10,113
| +26% | +$245K | 0.01% | 798 |
|
|
2017
Q1 | $938K | Sell |
38,848
-13,316
| -26% | -$322K | 0.01% | 868 |
|
|
2016
Q4 | $1.2M | Buy |
52,164
+10,288
| +25% | +$236K | 0.02% | 707 |
|
|
2016
Q3 | $922K | Buy |
+41,876
| New | +$922K | 0.02% | 693 |
|
|
2016
Q2 | – | Sell |
-36,929
| Closed | -$766K | – | 948 |
|
|
2016
Q1 | $766K | Sell |
36,929
-28,525
| -44% | -$592K | 0.02% | 604 |
|
|
2015
Q4 | $1.38M | Sell |
65,454
-9,381
| -13% | -$197K | 0.04% | 450 |
|
|
2015
Q3 | $1.64M | Buy |
74,835
+32,916
| +79% | +$723K | 0.05% | 380 |
|
|
2015
Q2 | $1.01M | Buy |
41,919
+7,442
| +22% | +$180K | 0.02% | 791 |
|
|
2015
Q1 | $877K | Buy |
34,477
+3,563
| +12% | +$90.6K | 0.02% | 967 |
|
|
2014
Q4 | $782K | Buy |
30,914
+9,266
| +43% | +$234K | 0.02% | 991 |
|
|
2014
Q3 | $537K | Buy |
21,648
+271
| +1% | +$6.73K | 0.01% | 1225 |
|
|
2014
Q2 | $559K | Buy |
21,377
+1,532
| +8% | +$40K | 0.01% | 1166 |
|
|
2014
Q1 | $507K | Buy |
19,845
+4,349
| +28% | +$111K | 0.01% | 1123 |
|
|
2013
Q4 | $393K | Buy |
15,496
+389
| +3% | +$9.87K | 0.01% | 1248 |
|
|
2013
Q3 | $377K | Buy |
+15,107
| New | +$377K | 0.01% | 1175 |
|