PNC Financial Services Group’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
93,300
| – | – | ﹤0.01% | 1088 |
|
|
2025
Q1 | $1.35M | Sell |
93,300
-610
| -0.6% | -$8.82K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $1.38M | Sell |
93,910
-61,940
| -40% | -$909K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $2.38M | Buy |
155,850
+252
| +0.2% | +$3.85K | ﹤0.01% | 864 |
|
|
2024
Q2 | $2.34M | Sell |
155,598
-12,759
| -8% | -$192K | ﹤0.01% | 850 |
|
|
2024
Q1 | $2.61M | Buy |
168,357
+2,613
| +2% | +$40.5K | ﹤0.01% | 824 |
|
|
2023
Q4 | $2.63M | Buy |
165,744
+122,314
| +282% | +$1.94M | ﹤0.01% | 804 |
|
|
2023
Q3 | $660K | Sell |
43,430
-3,987
| -8% | -$60.6K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $741K | Buy |
47,417
+35,606
| +301% | +$557K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $174K | Buy |
11,811
+11
| +0.1% | +$162 | ﹤0.01% | 2227 |
|
|
2022
Q4 | $175K | Buy |
11,800
+11
| +0.1% | +$163 | ﹤0.01% | 2211 |
|
|
2022
Q3 | $165K | Sell |
11,789
-1,133
| -9% | -$15.9K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $212K | Buy |
12,922
+10,484
| +430% | +$172K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $48K | Sell |
2,438
-171,660
| -99% | -$3.38M | ﹤0.01% | 3136 |
|
|
2021
Q4 | $3.53M | Hold |
174,098
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $3.54M | Hold |
174,098
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $3.59M | Sell |
174,098
-746
| -0.4% | -$15.4K | ﹤0.01% | 744 |
|
|
2021
Q1 | $3.43M | Sell |
174,844
-72,698
| -29% | -$1.43M | ﹤0.01% | 722 |
|
|
2020
Q4 | $4.1M | Sell |
247,542
-204
| -0.1% | -$3.38K | ﹤0.01% | 664 |
|
|
2020
Q3 | $3.32M | Sell |
247,746
-331
| -0.1% | -$4.44K | ﹤0.01% | 669 |
|
|
2020
Q2 | $3.37M | Buy |
248,077
+21,997
| +10% | +$299K | ﹤0.01% | 662 |
|
|
2020
Q1 | $2.45M | Buy |
226,080
+9
| +0% | +$97 | ﹤0.01% | 696 |
|
|
2019
Q4 | $4.96M | Buy |
226,071
+223,766
| +9,708% | +$4.91M | ﹤0.01% | 614 |
|
|
2019
Q3 | $47K | Buy |
2,305
+7
| +0.3% | +$143 | ﹤0.01% | 2938 |
|
|
2019
Q2 | $50K | Buy |
2,298
+7
| +0.3% | +$152 | ﹤0.01% | 2941 |
|
|
2019
Q1 | $50K | Buy |
2,291
+6
| +0.3% | +$131 | ﹤0.01% | 2943 |
|
|
2018
Q4 | $46K | Buy |
2,285
+5
| +0.2% | +$101 | ﹤0.01% | 2913 |
|
|
2018
Q3 | $53K | Sell |
2,280
-195
| -8% | -$4.53K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $58K | Sell |
2,475
-2,194
| -47% | -$51.4K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $105K | Sell |
4,669
-246
| -5% | -$5.53K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $117K | Sell |
4,915
-583
| -11% | -$13.9K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $133K | Buy |
5,498
+469
| +9% | +$11.3K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $121K | Buy |
5,029
+11
| +0.2% | +$265 | ﹤0.01% | 2414 |
|
|
2017
Q1 | $120K | Buy |
5,018
+11
| +0.2% | +$263 | ﹤0.01% | 2391 |
|
|
2016
Q4 | $114K | Sell |
5,007
-946
| -16% | -$21.5K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $131K | Sell |
5,953
-938
| -14% | -$20.6K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $144K | Sell |
6,891
-673
| -9% | -$14.1K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $157K | Sell |
7,564
-2,280
| -23% | -$47.3K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $207K | Buy |
9,844
+2,520
| +34% | +$53K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $161K | Buy |
7,324
+218
| +3% | +$4.79K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $172K | Buy |
+7,106
| New | +$172K | ﹤0.01% | 2323 |
|