Osaic Holdings’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $483K | Sell |
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|
2025
Q2 | $496K | Sell |
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|
2025
Q1 | $608K | Buy |
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|
2024
Q4 | $606K | Buy |
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|
2024
Q3 | $628K | Sell |
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|
2024
Q2 | $634K | Sell |
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|
2024
Q1 | $1.06M | Sell |
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|
2023
Q4 | $1.24M | Sell |
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|
2023
Q3 | $2.19M | Buy |
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|
2023
Q2 | $1.73M | Sell |
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|
2023
Q1 | $1.76M | Sell |
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|
2022
Q4 | $5.23M | Buy |
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|
2022
Q3 | $4.85M | Buy |
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|
2022
Q2 | $5.06M | Buy |
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|
2022
Q1 | $5.59M | Buy |
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|
2021
Q4 | $4.94M | Buy |
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|
2021
Q3 | $4.32M | Buy |
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|
2021
Q2 | $4.3M | Buy |
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|
2021
Q1 | $4.07M | Sell |
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|
2020
Q4 | $3.63M | Sell |
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|
2020
Q3 | $3.31M | Buy |
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|
2020
Q2 | $2.31M | Sell |
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|
2020
Q1 | $1.92M | Buy |
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