PP
PFS Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,046
| Closed | -$31.7K | – | 454 |
|
2024
Q1 | $31.7K | Buy |
2,046
+305
| +18% | +$4.72K | 0.02% | 162 |
|
2023
Q4 | $27.6K | Buy |
1,741
+158
| +10% | +$2.51K | 0.02% | 168 |
|
2023
Q3 | $24K | Buy |
1,583
+47
| +3% | +$714 | 0.02% | 165 |
|
2023
Q2 | $24K | Buy |
1,536
+49
| +3% | +$766 | 0.02% | 174 |
|
2023
Q1 | $21.9K | Buy |
1,487
+40
| +3% | +$590 | 0.02% | 156 |
|
2022
Q4 | $21.5K | Buy |
1,447
+38
| +3% | +$565 | 0.02% | 146 |
|
2022
Q3 | $19.5K | Buy |
1,409
+48
| +4% | +$665 | 0.02% | 145 |
|
2022
Q2 | $22.3K | Buy |
1,361
+30
| +2% | +$493 | 0.02% | 142 |
|
2022
Q1 | $26K | Buy |
1,331
+27
| +2% | +$527 | 0.02% | 139 |
|
2021
Q4 | $26.4K | Buy |
+1,304
| New | +$26.4K | 0.02% | 141 |
|