Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$233K | – | 1323 |
|
|
2015
Q3 | $233K | Hold |
10,600
| – | – | 0.01% | 1100 |
|
|
2015
Q2 | $256K | Hold |
10,600
| – | – | 0.01% | 1172 |
|
|
2015
Q1 | $270K | Hold |
10,600
| – | – | 0.01% | 1143 |
|
|
2014
Q4 | $268K | Hold |
10,600
| – | – | 0.01% | 1079 |
|
|
2014
Q3 | $264K | Hold |
10,600
| – | – | 0.01% | 1129 |
|
|
2014
Q2 | $277K | Hold |
10,600
| – | – | 0.01% | 1095 |
|
|
2014
Q1 | $270K | Buy |
+10,600
| New | +$270K | 0.01% | 1083 |
|