Koshinski Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
18,221
-48
| -0.3% | -$666 | 0.02% | 584 |
|
|
2025
Q1 | $264K | Sell |
18,269
-2,107
| -10% | -$30.4K | 0.02% | 527 |
|
|
2024
Q4 | $299M | Sell |
20,376
-888
| -4% | -$13M | 0.03% | 484 |
|
|
2024
Q3 | $325K | Sell |
21,264
-937
| -4% | -$14.3K | 0.03% | 473 |
|
|
2024
Q2 | $336K | Buy |
22,201
+2,161
| +11% | +$32.7K | 0.03% | 437 |
|
|
2024
Q1 | $310K | Sell |
20,040
-14,892
| -43% | -$231K | 0.03% | 425 |
|
|
2023
Q4 | $554K | Buy |
34,932
+7,588
| +28% | +$120K | 0.08% | 261 |
|
|
2023
Q3 | $415K | Sell |
27,344
-2,643
| -9% | -$40.1K | 0.05% | 369 |
|
|
2023
Q2 | $469K | Sell |
29,987
-21,190
| -41% | -$331K | 0.05% | 359 |
|
|
2023
Q1 | $755K | Sell |
51,177
-1,199
| -2% | -$17.7K | 0.07% | 260 |
|
|
2022
Q4 | $778K | Buy |
52,376
+1,215
| +2% | +$18.1K | 0.08% | 271 |
|
|
2022
Q3 | $709K | Buy |
51,161
+2,911
| +6% | +$40.3K | 0.08% | 262 |
|
|
2022
Q2 | $792K | Sell |
48,250
-2,070
| -4% | -$34K | 0.08% | 277 |
|
|
2022
Q1 | $983K | Sell |
50,320
-1,059
| -2% | -$20.7K | 0.08% | 260 |
|
|
2021
Q4 | $1.04M | Sell |
51,379
-1,073
| -2% | -$21.8K | 0.08% | 249 |
|
|
2021
Q3 | $1.07M | Buy |
52,452
+21,733
| +71% | +$442K | 0.09% | 239 |
|
|
2021
Q2 | $633K | Sell |
30,719
-18,415
| -37% | -$379K | 0.08% | 282 |
|
|
2021
Q1 | $964K | Sell |
49,134
-548
| -1% | -$10.8K | 0.1% | 234 |
|
|
2020
Q4 | $823K | Buy |
49,682
+1,150
| +2% | +$19.1K | 0.1% | 228 |
|
|
2020
Q3 | $687 | Sell |
48,532
-6,389
| -12% | -$90 | 0.09% | 235 |
|
|
2020
Q2 | $745K | Sell |
54,921
-1,549
| -3% | -$21K | 0.12% | 205 |
|
|
2020
Q1 | $612K | Sell |
56,470
-1,787
| -3% | -$19.4K | 0.13% | 211 |
|
|
2019
Q4 | $1.27M | Buy |
+58,257
| New | +$1.27M | 0.22% | 140 |
|
|
2019
Q3 | – | Sell |
-27,565
| Closed | -$592K | – | 215 |
|
|
2019
Q2 | $592K | Sell |
27,565
-908
| -3% | -$19.5K | 0.24% | 128 |
|
|
2019
Q1 | $618 | Sell |
28,473
-127
| -0.4% | -$3 | 0.17% | 170 |
|
|
2018
Q4 | $567K | Sell |
28,600
-14,503
| -34% | -$288K | 0.14% | 197 |
|
|
2018
Q3 | $982K | Buy |
43,103
+26,564
| +161% | +$605K | 0.14% | 215 |
|
|
2018
Q2 | $381K | Buy |
16,539
+289
| +2% | +$6.66K | 0.12% | 246 |
|
|
2018
Q1 | $369K | Sell |
16,250
-903
| -5% | -$20.5K | 0.11% | 252 |
|
|
2017
Q4 | $405K | Sell |
17,153
-8,345
| -33% | -$197K | 0.1% | 281 |
|
|
2017
Q3 | $613K | Buy |
25,498
+504
| +2% | +$12.1K | 0.2% | 169 |
|
|
2017
Q2 | $607K | Buy |
24,994
+702
| +3% | +$17K | 0.22% | 155 |
|
|
2017
Q1 | $587K | Buy |
24,292
+1,234
| +5% | +$29.8K | 0.23% | 137 |
|
|
2016
Q4 | $530K | Buy |
23,058
+1,739
| +8% | +$40K | 0.26% | 128 |
|
|
2016
Q3 | $469K | Buy |
21,319
+45
| +0.2% | +$990 | 0.23% | 142 |
|
|
2016
Q2 | $443K | Sell |
21,274
-39
| -0.2% | -$812 | 0.24% | 136 |
|
|
2016
Q1 | $442K | Buy |
21,313
+859
| +4% | +$17.8K | 0.29% | 121 |
|
|
2015
Q4 | $430K | Sell |
20,454
-627
| -3% | -$13.2K | 0.3% | 106 |
|
|
2015
Q3 | $509K | Sell |
21,081
-296
| -1% | -$7.15K | 0.32% | 95 |
|
|
2015
Q2 | $516K | Buy |
21,377
+3,834
| +22% | +$92.5K | 0.33% | 94 |
|
|
2015
Q1 | $446K | Buy |
17,543
+1,061
| +6% | +$27K | 0.29% | 98 |
|
|
2014
Q4 | $417K | Buy |
+16,482
| New | +$417K | 0.24% | 120 |
|