Kovack Advisors’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 | $168K | Hold |
12,080
| – | – | 0.02% | 580 |
|
|
2025
Q1 | $175K | Hold |
12,080
| – | – | 0.02% | 542 |
|
|
2024
Q4 | $177K | Sell |
12,080
-2,100
| -15% | -$30.8K | 0.02% | 575 |
|
|
2024
Q3 | $217K | Sell |
14,180
-1,500
| -10% | -$22.9K | 0.02% | 526 |
|
|
2024
Q2 | $236K | Buy |
+15,680
| New | +$236K | 0.03% | 481 |
|
|
2024
Q1 | – | Sell |
-14,230
| Closed | -$226K | – | 557 |
|
|
2023
Q4 | $226K | Buy |
14,230
+498
| +4% | +$7.9K | 0.03% | 488 |
|
|
2023
Q3 | $209K | Buy |
13,732
+993
| +8% | +$15.1K | 0.03% | 474 |
|
|
2023
Q2 | $199K | Buy |
12,739
+259
| +2% | +$4.05K | 0.03% | 520 |
|
|
2023
Q1 | $184K | Buy |
+12,480
| New | +$184K | 0.03% | 523 |
|
|
2022
Q2 | – | Sell |
-11,430
| Closed | -$223K | – | 658 |
|
|
2022
Q1 | $223K | Sell |
11,430
-300
| -3% | -$5.85K | 0.02% | 622 |
|
|
2021
Q4 | $238K | Buy |
11,730
+1,000
| +9% | +$20.3K | 0.02% | 596 |
|
|
2021
Q3 | $218K | Buy |
10,730
+600
| +6% | +$12.2K | 0.02% | 633 |
|
|
2021
Q2 | $209K | Buy |
+10,130
| New | +$209K | 0.02% | 630 |
|