JPLA
Joseph P. Lucia & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-475
| Closed | -$8K | – | 283 |
|
|
2022
Q2 | $8K | Hold |
475
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $9K | Buy |
+475
| New | +$9K | 0.01% | 329 |
|
|
2021
Q4 | – | Sell |
-475
| Closed | -$10K | – | 354 |
|
|
2021
Q3 | $10K | Hold |
475
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $10K | Hold |
475
| – | – | 0.01% | 386 |
|
|
2021
Q1 | $9K | Sell |
475
-207
| -30% | -$3.92K | ﹤0.01% | 372 |
|
|
2020
Q4 | $11K | Buy |
+682
| New | +$11K | 0.01% | 332 |
|
|
2020
Q3 | – | Sell |
-1,096
| Closed | -$15K | – | 286 |
|
|
2020
Q2 | $15K | Buy |
1,096
+16
| +1% | +$219 | 0.01% | 270 |
|
|
2020
Q1 | $12K | Buy |
1,080
+9
| +0.8% | +$100 | 0.01% | 271 |
|
|
2019
Q4 | $24K | Sell |
1,071
-5,594
| -84% | -$125K | 0.02% | 226 |
|
|
2019
Q3 | $139K | Buy |
6,665
+15
| +0.2% | +$313 | 0.14% | 105 |
|
|
2019
Q2 | $143K | Sell |
6,650
-8,438
| -56% | -$181K | 0.15% | 103 |
|
|
2019
Q1 | $682 | Buy |
+15,088
| New | +$682 | 0.05% | 144 |
|