Private Advisor Group’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 |
-40,495
| Closed | -$615K | – | 2247 |
|
|
2023
Q3 | $615K | Sell |
40,495
-1,683
| -4% | -$25.6K | 0.01% | 1278 |
|
|
2023
Q2 | $687K | Buy |
+42,178
| New | +$687K | 0.01% | 1225 |
|
|
2022
Q4 | – | Sell |
-27,027
| Closed | -$375K | – | 1827 |
|
|
2022
Q3 | $375K | Buy |
27,027
+602
| +2% | +$8.35K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $434K | Buy |
26,425
+987
| +4% | +$16.2K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $497K | Sell |
25,438
-10,427
| -29% | -$204K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $727K | Buy |
35,865
+2,695
| +8% | +$54.6K | 0.01% | 1270 |
|
|
2021
Q3 | $675K | Buy |
+33,170
| New | +$675K | ﹤0.01% | 1365 |
|
|
2020
Q3 | – | Sell |
-7,358
| Closed | -$100K | – | 2570 |
|
|
2020
Q2 | $100K | Buy |
+7,358
| New | +$100K | ﹤0.01% | 1706 |
|
|
2018
Q4 | – | Sell |
-10,636
| Closed | -$242K | – | 1480 |
|
|
2018
Q3 | $242K | Buy |
+10,636
| New | +$242K | 0.01% | 1344 |
|
|
2017
Q4 | – | Sell |
-18,603
| Closed | -$451K | – | 1305 |
|
|
2017
Q3 | $451K | Buy |
18,603
+2,563
| +16% | +$62.1K | 0.01% | 943 |
|
|
2017
Q2 | $391K | Buy |
16,040
+151
| +1% | +$3.68K | 0.01% | 948 |
|
|
2017
Q1 | $379K | Buy |
15,889
+4,117
| +35% | +$98.2K | 0.01% | 964 |
|
|
2016
Q4 | $279K | Buy |
+11,772
| New | +$279K | 0.01% | 986 |
|