Morgan Stanley’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 | $11.9M | Sell |
858,980
-71,653
| -8% | -$994K | ﹤0.01% | 3283 |
|
|
2025
Q1 | $13.4M | Sell |
930,633
-4,995
| -0.5% | -$72.2K | ﹤0.01% | 3071 |
|
|
2024
Q4 | $13.7M | Buy |
935,628
+67,329
| +8% | +$988K | ﹤0.01% | 3106 |
|
|
2024
Q3 | $13.3M | Buy |
868,299
+7,320
| +0.9% | +$112K | ﹤0.01% | 3202 |
|
|
2024
Q2 | $12.9M | Buy |
860,979
+567
| +0.1% | +$8.53K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $13.3M | Sell |
860,412
-789,906
| -48% | -$12.2M | ﹤0.01% | 3099 |
|
|
2023
Q4 | $26.2M | Buy |
1,650,318
+743,283
| +82% | +$11.8M | ﹤0.01% | 3103 |
|
|
2023
Q3 | $13.8M | Sell |
907,035
-83,333
| -8% | -$1.27M | ﹤0.01% | 2831 |
|
|
2023
Q2 | $15.5M | Sell |
990,368
-59,532
| -6% | -$930K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $15.5M | Buy |
1,049,900
+180,459
| +21% | +$2.66M | ﹤0.01% | 2701 |
|
|
2022
Q4 | $12.9M | Sell |
869,441
-434,017
| -33% | -$6.45M | ﹤0.01% | 2811 |
|
|
2022
Q3 | $18.1M | Sell |
1,303,458
-36,695
| -3% | -$509K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $22M | Buy |
1,340,153
+38,119
| +3% | +$626K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $25.4M | Sell |
1,302,034
-117,868
| -8% | -$2.3M | ﹤0.01% | 1867 |
|
|
2021
Q4 | $28.8M | Buy |
1,419,902
+479,783
| +51% | +$9.73M | ﹤0.01% | 1783 |
|
|
2021
Q3 | $19.1M | Buy |
940,119
+202,927
| +28% | +$4.13M | ﹤0.01% | 2134 |
|
|
2021
Q2 | $15.2M | Buy |
737,192
+14,430
| +2% | +$298K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $14.2M | Buy |
722,762
+24,310
| +3% | +$477K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $11.6M | Buy |
698,452
+228,857
| +49% | +$3.79M | ﹤0.01% | 2356 |
|
|
2020
Q3 | $6.3M | Sell |
469,595
-27,292
| -5% | -$366K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $6.74M | Buy |
496,887
+8,467
| +2% | +$115K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $5.29M | Sell |
488,420
-1,693
| -0.3% | -$18.3K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $10.7M | Sell |
490,113
-51,218
| -9% | -$1.12M | ﹤0.01% | 2363 |
|
|
2019
Q3 | $11.3M | Sell |
541,331
-322,786
| -37% | -$6.74M | ﹤0.01% | 1995 |
|
|
2019
Q2 | $18.5M | Buy |
864,117
+428
| +0% | +$9.19K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $18.7M | Sell |
863,689
-20,686
| -2% | -$449K | 0.01% | 1489 |
|
|
2018
Q4 | $17.5M | Sell |
884,375
-19,544
| -2% | -$388K | 0.01% | 1573 |
|
|
2018
Q3 | $20.6M | Sell |
903,919
-18,327
| -2% | -$418K | 0.01% | 1652 |
|
|
2018
Q2 | $21.2M | Buy |
922,246
+75,355
| +9% | +$1.74M | 0.01% | 1588 |
|
|
2018
Q1 | $19.2M | Buy |
846,891
+22,246
| +3% | +$505K | 0.01% | 1698 |
|
|
2017
Q4 | $19.5M | Buy |
824,645
+40,406
| +5% | +$954K | 0.01% | 1691 |
|
|
2017
Q3 | $18.9M | Buy |
784,239
+30,159
| +4% | +$726K | 0.01% | 1646 |
|
|
2017
Q2 | $18.3M | Buy |
754,080
+103,924
| +16% | +$2.52M | 0.01% | 1610 |
|
|
2017
Q1 | $15.7M | Buy |
650,156
+52,890
| +9% | +$1.28M | ﹤0.01% | 1773 |
|
|
2016
Q4 | $13.7M | Buy |
597,266
+41,589
| +7% | +$956K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $12.2M | Buy |
555,677
+2,755
| +0.5% | +$60.6K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $11.5M | Buy |
552,922
+51,345
| +10% | +$1.07M | ﹤0.01% | 1861 |
|
|
2016
Q1 | $10.4M | Sell |
501,577
-166,580
| -25% | -$3.46M | ﹤0.01% | 1827 |
|
|
2015
Q4 | $14M | Sell |
668,157
-185,596
| -22% | -$3.9M | 0.01% | 1697 |
|
|
2015
Q3 | $18.7M | Sell |
853,753
-50,476
| -6% | -$1.11M | 0.01% | 1428 |
|
|
2015
Q2 | $21.8M | Buy |
904,229
+4,282
| +0.5% | +$103K | 0.01% | 1420 |
|
|
2015
Q1 | $22.9M | Sell |
899,947
-54,745
| -6% | -$1.39M | 0.01% | 1350 |
|
|
2014
Q4 | $24.1M | Buy |
954,692
+30,326
| +3% | +$767K | 0.01% | 1320 |
|
|
2014
Q3 | $22.9M | Buy |
924,366
+43,688
| +5% | +$1.08M | 0.01% | 1325 |
|
|
2014
Q2 | $23M | Buy |
880,678
+104,607
| +13% | +$2.73M | 0.01% | 1322 |
|
|
2014
Q1 | $19.8M | Buy |
776,071
+111,730
| +17% | +$2.85M | 0.01% | 1378 |
|
|
2013
Q4 | $16.8M | Buy |
664,341
+5,516
| +0.8% | +$140K | 0.01% | 1491 |
|
|
2013
Q3 | $16.4M | Buy |
658,825
+16,719
| +3% | +$417K | 0.01% | 1377 |
|
|
2013
Q2 | $16M | Buy |
+642,106
| New | +$16M | 0.01% | 1338 |
|