LPL Financial’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 | $12.8M | Buy |
925,509
+69,821
| +8% | +$968K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $12.4M | Buy |
855,688
+114,298
| +15% | +$1.65M | ﹤0.01% | 1455 |
|
|
2024
Q4 | $10.9M | Sell |
741,390
-29,040
| -4% | -$426K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $11.8M | Buy |
770,430
+429
| +0.1% | +$6.56K | 0.01% | 1353 |
|
|
2024
Q2 | $11.6M | Buy |
770,001
+112,891
| +17% | +$1.7M | 0.01% | 1280 |
|
|
2024
Q1 | $10.2M | Buy |
657,110
+29,128
| +5% | +$451K | 0.01% | 1313 |
|
|
2023
Q4 | $9.96M | Buy |
627,982
+149,073
| +31% | +$2.36M | 0.01% | 1253 |
|
|
2023
Q3 | $7.27M | Sell |
478,909
-24,384
| -5% | -$370K | 0.01% | 1355 |
|
|
2023
Q2 | $7.87M | Buy |
503,293
+59,295
| +13% | +$927K | 0.01% | 1277 |
|
|
2023
Q1 | $6.55M | Buy |
443,998
+8,641
| +2% | +$127K | 0.01% | 1343 |
|
|
2022
Q4 | $6.47M | Sell |
435,357
-98,140
| -18% | -$1.46M | 0.01% | 1292 |
|
|
2022
Q3 | $7.39M | Sell |
533,497
-12,778
| -2% | -$177K | 0.01% | 1115 |
|
|
2022
Q2 | $8.97M | Sell |
546,275
-65,773
| -11% | -$1.08M | 0.01% | 1023 |
|
|
2022
Q1 | $12M | Sell |
612,048
-31,376
| -5% | -$613K | 0.01% | 903 |
|
|
2021
Q4 | $13M | Buy |
643,424
+90,210
| +16% | +$1.83M | 0.01% | 862 |
|
|
2021
Q3 | $11.3M | Buy |
553,214
+162,611
| +42% | +$3.31M | 0.01% | 894 |
|
|
2021
Q2 | $8.05M | Buy |
390,603
+5,297
| +1% | +$109K | 0.01% | 1037 |
|
|
2021
Q1 | $7.56M | Buy |
385,306
+68,641
| +22% | +$1.35M | 0.01% | 974 |
|
|
2020
Q4 | $5.24M | Buy |
316,665
+52,361
| +20% | +$867K | 0.01% | 1091 |
|
|
2020
Q3 | $3.55M | Sell |
264,304
-41,895
| -14% | -$562K | 0.01% | 1130 |
|
|
2020
Q2 | $4.16M | Sell |
306,199
-2,037
| -0.7% | -$27.6K | 0.01% | 967 |
|
|
2020
Q1 | $3.34M | Sell |
308,236
-7,541
| -2% | -$81.7K | 0.01% | 912 |
|
|
2019
Q4 | $6.93M | Buy |
315,777
+22,162
| +8% | +$486K | 0.01% | 714 |
|
|
2019
Q3 | $6.13M | Sell |
293,615
-20,919
| -7% | -$437K | 0.01% | 715 |
|
|
2019
Q2 | $6.75M | Buy |
314,534
+31,803
| +11% | +$683K | 0.01% | 656 |
|
|
2019
Q1 | $6.14M | Buy |
282,731
+15,577
| +6% | +$338K | 0.01% | 680 |
|
|
2018
Q4 | $5.3M | Sell |
267,154
-267,125
| -50% | -$5.3M | 0.01% | 662 |
|
|
2018
Q3 | $12.2M | Sell |
534,279
-11,293
| -2% | -$257K | 0.03% | 421 |
|
|
2018
Q2 | $12.6M | Buy |
545,572
+25,682
| +5% | +$592K | 0.03% | 395 |
|
|
2018
Q1 | $11.8M | Buy |
519,890
+30,475
| +6% | +$692K | 0.03% | 408 |
|
|
2017
Q4 | $11.6M | Sell |
489,415
-45,219
| -8% | -$1.07M | 0.04% | 381 |
|
|
2017
Q3 | $12.9M | Buy |
534,634
+58,264
| +12% | +$1.4M | 0.05% | 312 |
|
|
2017
Q2 | $11.6M | Buy |
476,370
+42,400
| +10% | +$1.03M | 0.04% | 329 |
|
|
2017
Q1 | $10.4M | Buy |
433,970
+85,083
| +24% | +$2.05M | 0.07% | 233 |
|
|
2016
Q4 | $8.15M | Buy |
348,887
+18,965
| +6% | +$443K | 0.06% | 265 |
|
|
2016
Q3 | $7.15M | Buy |
329,922
+76,001
| +30% | +$1.65M | 0.07% | 273 |
|
|
2016
Q2 | $5.27M | Sell |
253,921
-120,230
| -32% | -$2.5M | 0.04% | 353 |
|
|
2016
Q1 | $7.66M | Buy |
374,151
+15,557
| +4% | +$319K | 0.02% | 534 |
|
|
2015
Q4 | $7.58M | Buy |
358,594
+195,582
| +120% | +$4.14M | 0.02% | 532 |
|
|
2015
Q3 | $3.68M | Sell |
163,012
-44,832
| -22% | -$1.01M | 0.02% | 568 |
|
|
2015
Q2 | $5.08M | Buy |
207,844
+52,460
| +34% | +$1.28M | 0.03% | 507 |
|
|
2015
Q1 | $3.96M | Buy |
155,384
+13,555
| +10% | +$345K | 0.02% | 612 |
|
|
2014
Q4 | $3.59M | Sell |
141,829
-45,167
| -24% | -$1.14M | 0.02% | 623 |
|
|
2014
Q3 | $4.64M | Buy |
186,996
+39,364
| +27% | +$977K | 0.03% | 486 |
|
|
2014
Q2 | $3.86M | Buy |
147,632
+15,179
| +11% | +$397K | 0.02% | 578 |
|
|
2014
Q1 | $3.38M | Buy |
132,453
+28,423
| +27% | +$726K | 0.02% | 588 |
|
|
2013
Q4 | $2.64M | Buy |
104,030
+3,092
| +3% | +$78.4K | 0.02% | 685 |
|
|
2013
Q3 | $2.53M | Buy |
100,938
+2,723
| +3% | +$68.3K | 0.02% | 668 |
|
|
2013
Q2 | $2.44M | Buy |
+98,215
| New | +$2.44M | 0.02% | 626 |
|