Osaic Holdings’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 | $521K | Sell |
35,494
-6,567
| -16% | -$96.3K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $608K | Buy |
42,061
+745
| +2% | +$10.8K | ﹤0.01% | 2686 |
|
|
2024
Q4 | $606K | Buy |
41,316
+241
| +0.6% | +$3.54K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $628K | Sell |
41,075
-1,108
| -3% | -$16.9K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $634K | Sell |
42,183
-26,202
| -38% | -$394K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $1.06M | Sell |
68,385
-9,722
| -12% | -$151K | ﹤0.01% | 2279 |
|
|
2023
Q4 | $1.24M | Sell |
78,107
-66,262
| -46% | -$1.05M | ﹤0.01% | 2298 |
|
|
2023
Q3 | $2.19M | Buy |
144,369
+33,422
| +30% | +$508K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $1.73M | Sell |
110,947
-8,109
| -7% | -$127K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $1.76M | Sell |
119,056
-233,058
| -66% | -$3.44M | ﹤0.01% | 1931 |
|
|
2022
Q4 | $5.23M | Buy |
352,114
+2,087
| +0.6% | +$31K | 0.01% | 1069 |
|
|
2022
Q3 | $4.85M | Buy |
350,027
+41,728
| +14% | +$578K | 0.01% | 1037 |
|
|
2022
Q2 | $5.06M | Buy |
308,299
+22,255
| +8% | +$365K | 0.01% | 1032 |
|
|
2022
Q1 | $5.59M | Buy |
286,044
+42,552
| +17% | +$831K | 0.01% | 1115 |
|
|
2021
Q4 | $4.94M | Buy |
243,492
+31,075
| +15% | +$630K | 0.01% | 1114 |
|
|
2021
Q3 | $4.32M | Buy |
212,417
+4,551
| +2% | +$92.6K | 0.01% | 1146 |
|
|
2021
Q2 | $4.3M | Buy |
207,866
+309
| +0.1% | +$6.4K | 0.01% | 1134 |
|
|
2021
Q1 | $4.07M | Sell |
207,557
-11,835
| -5% | -$232K | 0.01% | 1079 |
|
|
2020
Q4 | $3.63M | Sell |
219,392
-26,964
| -11% | -$447K | 0.01% | 1043 |
|
|
2020
Q3 | $3.31M | Buy |
246,356
+76,458
| +45% | +$1.03M | 0.01% | 995 |
|
|
2020
Q2 | $2.31M | Sell |
169,898
-5,912
| -3% | -$80.2K | 0.01% | 1176 |
|
|
2020
Q1 | $1.92M | Buy |
+175,810
| New | +$1.92M | 0.01% | 1101 |
|