Private Trust Company’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03K | Hold |
651
| – | – | ﹤0.01% | 1859 |
|
|
2025
Q1 | $9.41K | Hold |
651
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q4 | $9.55K | Hold |
651
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q3 | $9.95K | Hold |
651
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q2 | $9.79K | Hold |
651
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q1 | $10.1K | Hold |
651
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q4 | $10.3K | Hold |
651
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q3 | $9.89K | Hold |
651
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q2 | $10.2K | Hold |
651
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q1 | $9.6K | Hold |
651
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q4 | $10K | Sell |
651
-195
| -23% | -$3K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $12K | Hold |
846
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q2 | $14K | Buy |
+846
| New | +$14K | ﹤0.01% | 1355 |
|