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