NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Buy |
756
+9
| +1% | +$125 | ﹤0.01% | 3204 |
|
|
2025
Q1 | $10.8K | Buy |
747
+10
| +1% | +$144 | ﹤0.01% | 3072 |
|
|
2024
Q4 | $10.8K | Sell |
737
-48
| -6% | -$705 | ﹤0.01% | 3013 |
|
|
2024
Q3 | $12K | Sell |
785
-11,966
| -94% | -$183K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $192K | Sell |
12,751
-1,599
| -11% | -$24K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $222K | Sell |
14,350
-148
| -1% | -$2.29K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $229K | Sell |
14,498
-418
| -3% | -$6.61K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $227K | Sell |
14,916
-896
| -6% | -$13.6K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $247K | Sell |
15,812
-583
| -4% | -$9.11K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $242K | Sell |
16,395
-460
| -3% | -$6.79K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $199K | Sell |
16,855
-527
| -3% | -$6.23K | 0.01% | 1189 |
|
|
2022
Q3 | $241K | Sell |
17,382
-76,872
| -82% | -$1.07M | ﹤0.01% | 1296 |
|
|
2022
Q2 | $1.55M | Buy |
94,254
+7,099
| +8% | +$117K | 0.03% | 509 |
|
|
2022
Q1 | $1.7M | Sell |
87,155
-1,612
| -2% | -$31.5K | 0.03% | 467 |
|
|
2021
Q4 | $1.8M | Sell |
88,767
-1,066
| -1% | -$21.6K | 0.03% | 486 |
|
|
2021
Q3 | $1.83M | Buy |
89,833
+75,068
| +508% | +$1.53M | 0.05% | 342 |
|
|
2021
Q2 | $304K | Buy |
+14,765
| New | +$304K | 0.01% | 898 |
|
|
2017
Q3 | – | Sell |
-405
| Closed | -$9.87K | – | 762 |
|
|
2017
Q2 | $9.87K | Buy |
+405
| New | +$9.87K | ﹤0.01% | 967 |
|