Koshinski Asset Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148K | Sell |
11,822
-14
| -0.1% | -$189 | 0.01% | 721 |
|
|
2025
Q4 | $162K | Sell |
11,836
-3,043
| -20% | -$41.4K | 0.01% | 704 |
|
|
2025
Q3 | $201K | Sell |
14,879
-3,342
| -18% | -$46.8K | 0.01% | 695 |
|
|
2025
Q2 | $253K | Sell |
18,221
-48
| -0.3% | -$648 | 0.02% | 584 |
|
|
2025
Q1 | $264K | Sell |
18,269
-2,107
| -10% | -$31.6K | 0.02% | 527 |
|
|
2024
Q4 | $299M | Sell |
20,376
-888
| -4% | -$13.4K | 0.03% | 484 |
|
|
2024
Q3 | $325K | Sell |
21,264
-937
| -4% | -$14.4K | 0.03% | 473 |
|
|
2024
Q2 | $336K | Buy |
22,201
+2,161
| +11% | +$32.9K | 0.03% | 437 |
|
|
2024
Q1 | $310K | Sell |
20,040
-14,892
| -43% | -$228K | 0.03% | 425 |
|
|
2023
Q4 | $554K | Buy |
34,932
+7,588
| +28% | +$112K | 0.08% | 261 |
|
|
2023
Q3 | $415K | Sell |
27,344
-2,643
| -9% | -$42K | 0.05% | 369 |
|
|
2023
Q2 | $469K | Sell |
29,987
-21,190
| -41% | -$311K | 0.05% | 359 |
|
|
2023
Q1 | $755K | Sell |
51,177
-1,199
| -2% | -$19.1K | 0.07% | 260 |
|
|
2022
Q4 | $778K | Buy |
52,376
+1,215
| +2% | +$18.6K | 0.08% | 271 |
|
|
2022
Q3 | $709K | Buy |
51,161
+2,911
| +6% | +$49.7K | 0.08% | 262 |
|
|
2022
Q2 | $792K | Sell |
48,250
-2,070
| -4% | -$36.9K | 0.08% | 277 |
|
|
2022
Q1 | $983K | Sell |
50,320
-1,059
| -2% | -$20.8K | 0.08% | 260 |
|
|
2021
Q4 | $1.04M | Sell |
51,379
-1,073
| -2% | -$22.2K | 0.08% | 249 |
|
|
2021
Q3 | $1.07M | Buy |
52,452
+21,733
| +71% | +$444K | 0.09% | 239 |
|
|
2021
Q2 | $633K | Sell |
30,719
-18,415
| -37% | -$379K | 0.08% | 282 |
|
|
2021
Q1 | $964K | Sell |
49,134
-548
| -1% | -$10K | 0.1% | 234 |
|
|
2020
Q4 | $823K | Buy |
49,682
+1,150
| +2% | +$17.4K | 0.1% | 228 |
|
|
2020
Q3 | $687 | Sell |
48,532
-6,389
| -12% | -$87.1K | 0.09% | 235 |
|
|
2020
Q2 | $745K | Sell |
54,921
-1,549
| -3% | -$19.6K | 0.12% | 205 |
|
|
2020
Q1 | $612K | Sell |
56,470
-1,787
| -3% | -$34.8K | 0.13% | 211 |
|
|
2019
Q4 | $1.27M | Buy |
+58,257
| New | +$1.24M | 0.22% | 140 |
|
|
2019
Q3 | – | Sell |
-27,565
| Closed | -$592K | – | 215 |
|
|
2019
Q2 | $592K | Sell |
27,565
-908
| -3% | -$19.6K | 0.24% | 128 |
|
|
2019
Q1 | $618 | Sell |
28,473
-127
| -0.4% | -$2.76K | 0.17% | 170 |
|
|
2018
Q4 | $567K | Sell |
28,600
-14,503
| -34% | -$312K | 0.14% | 197 |
|
|
2018
Q3 | $982K | Buy |
43,103
+26,564
| +161% | +$623K | 0.14% | 215 |
|
|
2018
Q2 | $381K | Buy |
16,539
+289
| +2% | +$6.69K | 0.12% | 246 |
|
|
2018
Q1 | $369K | Sell |
16,250
-903
| -5% | -$20.6K | 0.11% | 252 |
|
|
2017
Q4 | $405K | Sell |
17,153
-8,345
| -33% | -$198K | 0.1% | 281 |
|
|
2017
Q3 | $613K | Buy |
25,498
+504
| +2% | +$12K | 0.2% | 169 |
|
|
2017
Q2 | $607K | Buy |
24,994
+702
| +3% | +$16.9K | 0.22% | 155 |
|
|
2017
Q1 | $587K | Buy |
24,292
+1,234
| +5% | +$29.3K | 0.23% | 137 |
|
|
2016
Q4 | $530K | Buy |
23,058
+1,739
| +8% | +$39K | 0.26% | 128 |
|
|
2016
Q3 | $469K | Buy |
21,319
+45
| +0.2% | +$982 | 0.23% | 142 |
|
|
2016
Q2 | $443K | Sell |
21,274
-39
| -0.2% | -$812 | 0.24% | 136 |
|
|
2016
Q1 | $442K | Buy |
21,313
+859
| +4% | +$16.5K | 0.29% | 121 |
|
|
2015
Q4 | $430K | Sell |
20,454
-627
| -3% | -$14K | 0.3% | 106 |
|
|
2015
Q3 | $509K | Sell |
21,081
-296
| -1% | -$6.91K | 0.32% | 95 |
|
|
2015
Q2 | $516K | Buy |
21,377
+3,834
| +22% | +$96.6K | 0.33% | 94 |
|
|
2015
Q1 | $446K | Buy |
17,543
+1,061
| +6% | +$26.7K | 0.29% | 98 |
|
|
2014
Q4 | $417K | Buy |
+16,482
| New | +$419K | 0.24% | 120 |
|
Other funds holding KBWD
MHFA
GI
TCMP
Koshinski Asset Management's KBWD Position: Q1 2026 in Review
Koshinski Asset Management reduced its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 0.12% in Q1 2026, selling an estimated $189 and leaving 11,822 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #721.
Koshinski Asset Management first reported a position in KBWD in Q4 2014 and has held it in 45 quarters since. The position peaked at $299M in Q4 2024. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.
- Koshinski Asset Management held 11,822 shares of Invesco KBW High Dividend Yield Financial ETF worth $148K as of Q1 2026.
- Koshinski Asset Management sold 14 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $189.
- Invesco KBW High Dividend Yield Financial ETF made up 0.01% of Koshinski Asset Management's portfolio in Q1 2026, its #721 holding.
- Koshinski Asset Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2014 and has held it in 45 quarters since.
- Koshinski Asset Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $299M in Q4 2024.
- 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.
Based on Koshinski Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.