MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $280K | Buy |
12,172
+1,677
| +16% | +$38.6K | 0.01% | 942 |
|
|
2016
Q3 | $231K | Buy |
10,495
+2,819
| +37% | +$62K | 0.01% | 992 |
|
|
2016
Q2 | $160K | Buy |
7,676
+3,675
| +92% | +$76.6K | 0.01% | 1137 |
|
|
2016
Q1 | $83K | Buy |
4,001
+576
| +17% | +$11.9K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $72K | Buy |
3,425
+2,676
| +357% | +$56.3K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $16K | Sell |
749
-338
| -31% | -$7.22K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $26K | Sell |
1,087
-1,210
| -53% | -$28.9K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $58K | Buy |
2,297
+2,140
| +1,363% | +$54K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $4K | Sell |
157
-186
| -54% | -$4.74K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $9K | Sell |
343
-353
| -51% | -$9.26K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $18K | Buy |
+696
| New | +$18K | ﹤0.01% | 1538 |
|