PFG Advisors’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
Q4 | – | Sell |
-18,617
| Closed | -$283K | – | 622 |
|
|
2023
Q3 | $283K | Sell |
18,617
-2,306
| -11% | -$35K | 0.03% | 479 |
|
|
2023
Q2 | $327K | Buy |
20,923
+2,090
| +11% | +$32.7K | 0.02% | 495 |
|
|
2023
Q1 | $278K | Buy |
18,833
+951
| +5% | +$14K | 0.02% | 517 |
|
|
2022
Q4 | $266K | Buy |
17,882
+5,115
| +40% | +$76K | 0.03% | 477 |
|
|
2022
Q3 | $177K | Buy |
12,767
+2,079
| +19% | +$28.8K | 0.02% | 492 |
|
|
2022
Q2 | $175K | Buy |
10,688
+563
| +6% | +$9.22K | 0.02% | 375 |
|
|
2022
Q1 | $198K | Sell |
10,125
-1,325
| -12% | -$25.9K | 0.02% | 396 |
|
|
2021
Q4 | $232K | Sell |
11,450
-360
| -3% | -$7.29K | 0.02% | 479 |
|
|
2021
Q3 | $240K | Buy |
+11,810
| New | +$240K | 0.03% | 460 |
|