ORG Partners’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 | – | Sell |
-4,409
| Closed | -$63.7K | – | 1574 |
|
|
2025
Q1 | $63.7K | Hold |
4,409
| – | – | 0.02% | 450 |
|
|
2024
Q4 | $64.7K | Hold |
4,409
| – | – | 0.01% | 506 |
|
|
2024
Q3 | $67.4K | Hold |
4,409
| – | – | 0.01% | 460 |
|
|
2024
Q2 | $66.3K | Buy |
+4,409
| New | +$66.3K | 0.01% | 726 |
|
|
2024
Q1 | – | Sell |
-4,409
| Closed | -$69.9K | – | 836 |
|
|
2023
Q4 | $69.9K | Hold |
4,409
| – | – | 0.01% | 459 |
|
|
2023
Q3 | $67K | Buy |
+4,409
| New | +$67K | 0.02% | 476 |
|