Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,802
| Closed | -$239K | – | 2075 |
|
|
2021
Q4 | $239K | Sell |
11,802
-1,051
| -8% | -$21.3K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $261K | Sell |
12,853
-105,477
| -89% | -$2.14M | ﹤0.01% | 1788 |
|
|
2021
Q2 | $2.44M | Buy |
118,330
+33,020
| +39% | +$681K | 0.03% | 578 |
|
|
2021
Q1 | $1.67M | Buy |
85,310
+15,223
| +22% | +$299K | 0.02% | 658 |
|
|
2020
Q4 | $1.15M | Buy |
70,087
+21,125
| +43% | +$347K | 0.01% | 806 |
|
|
2020
Q3 | $657K | Buy |
+48,962
| New | +$657K | 0.01% | 766 |
|