Mercer Global 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,798
| Closed | -$150K | – | 1962 |
|
2022
Q3 | $150K | Buy |
10,798
+20
| +0.2% | +$278 | ﹤0.01% | 1672 |
|
2022
Q2 | $177K | Buy |
10,778
+18
| +0.2% | +$296 | ﹤0.01% | 1653 |
|
2022
Q1 | $210K | Buy |
10,760
+16
| +0.1% | +$312 | ﹤0.01% | 1708 |
|
2021
Q4 | $218K | Buy |
+10,744
| New | +$218K | ﹤0.01% | 1609 |
|