JPMorgan Chase & Co’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 | $201K | Sell |
14,479
-2,341
| -14% | -$32.5K | ﹤0.01% | 4454 |
|
|
2025
Q1 | $243K | Sell |
16,820
-7,655
| -31% | -$111K | ﹤0.01% | 4363 |
|
|
2024
Q4 | $359K | Buy |
24,475
+12,426
| +103% | +$182K | ﹤0.01% | 4294 |
|
|
2024
Q3 | $184K | Sell |
12,049
-1,915
| -14% | -$29.3K | ﹤0.01% | 4494 |
|
|
2024
Q2 | $210K | Buy |
13,964
+1,759
| +14% | +$26.5K | ﹤0.01% | 4257 |
|
|
2024
Q1 | $189K | Sell |
12,205
-29,526
| -71% | -$457K | ﹤0.01% | 4477 |
|
|
2023
Q4 | $662K | Sell |
41,731
-3,058
| -7% | -$48.5K | ﹤0.01% | 3759 |
|
|
2023
Q3 | $680K | Buy |
44,789
+903
| +2% | +$13.7K | ﹤0.01% | 3592 |
|
|
2023
Q2 | $686K | Buy |
43,886
+10,860
| +33% | +$170K | ﹤0.01% | 3620 |
|
|
2023
Q1 | $487K | Buy |
33,026
+2,595
| +9% | +$38.3K | ﹤0.01% | 3846 |
|
|
2022
Q4 | $452K | Sell |
30,431
-183
| -0.6% | -$2.72K | ﹤0.01% | 3810 |
|
|
2022
Q3 | $424K | Buy |
30,614
+23,814
| +350% | +$330K | ﹤0.01% | 3836 |
|
|
2022
Q2 | $112K | Sell |
6,800
-78,368
| -92% | -$1.29M | ﹤0.01% | 4576 |
|
|
2022
Q1 | $1.66M | Sell |
85,168
-821
| -1% | -$16K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $1.74M | Sell |
85,989
-1,014
| -1% | -$20.6K | ﹤0.01% | 3308 |
|
|
2021
Q3 | $1.77M | Buy |
87,003
+67
| +0.1% | +$1.36K | ﹤0.01% | 3254 |
|
|
2021
Q2 | $1.79M | Buy |
86,936
+22,346
| +35% | +$461K | ﹤0.01% | 3285 |
|
|
2021
Q1 | $1.27M | Buy |
64,590
+54,257
| +525% | +$1.07M | ﹤0.01% | 3507 |
|
|
2020
Q4 | $171K | Buy |
10,333
+7,824
| +312% | +$129K | ﹤0.01% | 4188 |
|
|
2020
Q3 | $34K | Hold |
2,509
| – | – | ﹤0.01% | 4390 |
|
|
2020
Q2 | $34K | Hold |
2,509
| – | – | ﹤0.01% | 4317 |
|
|
2020
Q1 | $27K | Buy |
+2,509
| New | +$27K | ﹤0.01% | 4288 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$35K | – | 4737 |
|
|
2017
Q4 | $35K | Sell |
1,500
-500
| -25% | -$11.7K | ﹤0.01% | 4242 |
|
|
2017
Q3 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 3809 |
|
|
2017
Q2 | $49K | Sell |
2,000
-21,129
| -91% | -$518K | ﹤0.01% | 3746 |
|
|
2017
Q1 | $559K | Hold |
23,129
| – | – | ﹤0.01% | 3115 |
|
|
2016
Q4 | $532K | Hold |
23,129
| – | – | ﹤0.01% | 3254 |
|
|
2016
Q3 | $509K | Hold |
23,129
| – | – | ﹤0.01% | 2986 |
|
|
2016
Q2 | $482K | Hold |
23,129
| – | – | ﹤0.01% | 2987 |
|
|
2016
Q1 | $480K | Hold |
23,129
| – | – | ﹤0.01% | 2921 |
|
|
2015
Q4 | $485K | Hold |
23,129
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q3 | $508K | Hold |
23,129
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q2 | $559K | Hold |
23,129
| – | – | ﹤0.01% | 3038 |
|
|
2015
Q1 | $588K | Hold |
23,129
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q4 | $585K | Sell |
23,129
-17,614
| -43% | -$446K | ﹤0.01% | 2974 |
|
|
2014
Q3 | $1.01M | Buy |
40,743
+916
| +2% | +$22.7K | ﹤0.01% | 2744 |
|
|
2014
Q2 | $1.04M | Buy |
+39,827
| New | +$1.04M | ﹤0.01% | 2762 |
|
|
2013
Q4 | – | Sell |
-13,830
| Closed | -$345K | – | 3692 |
|
|
2013
Q3 | $345K | Sell |
13,830
-3,457
| -20% | -$86.2K | ﹤0.01% | 3466 |
|
|
2013
Q2 | $430K | Buy |
+17,287
| New | +$430K | ﹤0.01% | 3264 |
|