MML Investors Services’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 | $398K | Buy |
28,716
+1,250
| +5% | +$17.3K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $397K | Sell |
27,466
-632
| -2% | -$9.14K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $412K | Sell |
28,098
-5,250
| -16% | -$77K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $510K | Sell |
33,348
-2,150
| -6% | -$32.9K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $534K | Sell |
35,498
-2,027
| -5% | -$30.5K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $581K | Sell |
37,525
-2,131
| -5% | -$33K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $629K | Sell |
39,656
-2,151
| -5% | -$34.1K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $635K | Sell |
41,807
-699
| -2% | -$10.6K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $664K | Buy |
42,506
+779
| +2% | +$12.2K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $615K | Sell |
41,727
-4,348
| -9% | -$64.1K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $685K | Sell |
46,075
-2,118
| -4% | -$31.5K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $668K | Sell |
48,193
-32,824
| -41% | -$455K | 0.01% | 1282 |
|
|
2022
Q2 | $1.33M | Sell |
81,017
-75,991
| -48% | -$1.25M | 0.01% | 917 |
|
|
2022
Q1 | $3.07M | Sell |
157,008
-147,318
| -48% | -$2.88M | 0.02% | 628 |
|
|
2021
Q4 | $6.17M | Buy |
304,326
+91,817
| +43% | +$1.86M | 0.04% | 373 |
|
|
2021
Q3 | $4.32M | Buy |
212,509
+69,264
| +48% | +$1.41M | 0.03% | 456 |
|
|
2021
Q2 | $2.95M | Buy |
143,245
+8,485
| +6% | +$175K | 0.02% | 559 |
|
|
2021
Q1 | $2.64M | Buy |
134,760
+5,579
| +4% | +$109K | 0.03% | 556 |
|
|
2020
Q4 | $2.14M | Buy |
129,181
+1,973
| +2% | +$32.7K | 0.02% | 574 |
|
|
2020
Q3 | $1.71M | Buy |
127,208
+19,281
| +18% | +$259K | 0.02% | 571 |
|
|
2020
Q2 | $1.47M | Buy |
107,927
+7,578
| +8% | +$103K | 0.02% | 602 |
|
|
2020
Q1 | $1.09M | Sell |
100,349
-5,996
| -6% | -$65K | 0.02% | 598 |
|
|
2019
Q4 | $2.33M | Buy |
106,345
+27,596
| +35% | +$605K | 0.03% | 441 |
|
|
2019
Q3 | $1.64M | Sell |
78,749
-2,848
| -3% | -$59.5K | 0.03% | 509 |
|
|
2019
Q2 | $1.75M | Buy |
81,597
+4,575
| +6% | +$98.2K | 0.03% | 539 |
|
|
2019
Q1 | $1.67M | Buy |
77,022
+25,076
| +48% | +$544K | 0.03% | 527 |
|
|
2018
Q4 | $1.03M | Buy |
51,946
+4,644
| +10% | +$92.2K | 0.02% | 625 |
|
|
2018
Q3 | $1.08M | Buy |
47,302
+15,785
| +50% | +$360K | 0.02% | 644 |
|
|
2018
Q2 | $726K | Buy |
31,517
+1,279
| +4% | +$29.5K | 0.02% | 694 |
|
|
2018
Q1 | $686K | Sell |
30,238
-293
| -1% | -$6.65K | 0.01% | 711 |
|
|
2017
Q4 | $721K | Buy |
30,531
+916
| +3% | +$21.6K | 0.01% | 671 |
|
|
2017
Q3 | $713K | Buy |
29,615
+10,057
| +51% | +$242K | 0.01% | 632 |
|
|
2017
Q2 | $475K | Buy |
+19,558
| New | +$475K | 0.01% | 789 |
|