PHAM
Palisades Hudson Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,365
| Closed | -$362K | – | 100 |
|
|
2022
Q4 | $362K | Buy |
24,365
+653
| +3% | +$9.7K | 0.2% | 64 |
|
|
2022
Q3 | $329K | Buy |
23,712
+803
| +4% | +$11.1K | 0.2% | 63 |
|
|
2022
Q2 | $376K | Buy |
22,909
+502
| +2% | +$8.24K | 0.21% | 60 |
|
|
2022
Q1 | $438K | Buy |
22,407
+456
| +2% | +$8.91K | 0.2% | 62 |
|
|
2021
Q4 | $445K | Buy |
21,951
+412
| +2% | +$8.35K | 0.19% | 64 |
|
|
2021
Q3 | $438K | Buy |
21,539
+383
| +2% | +$7.79K | 0.2% | 64 |
|
|
2021
Q2 | $436K | Buy |
21,156
+351
| +2% | +$7.23K | 0.19% | 62 |
|
|
2021
Q1 | $408K | Buy |
20,805
+410
| +2% | +$8.04K | 0.19% | 61 |
|
|
2020
Q4 | $338K | Buy |
20,395
+483
| +2% | +$8.01K | 0.18% | 65 |
|
|
2020
Q3 | $267K | Buy |
19,912
+525
| +3% | +$7.04K | 0.17% | 76 |
|
|
2020
Q2 | $263K | Buy |
+19,387
| New | +$263K | 0.18% | 70 |
|