PFT

Providence First Trust’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
2025 Q1	–	Sell	-200	Closed	-$2.93K	–	153
2024 Q4	$2.93K	Buy	+200	New	+$2.93K	﹤0.01%	203
2022 Q4	–	Sell	-1,000	Closed	-$14K	–	118
2022 Q3	$14K	Buy	+1,000	New	+$14K	0.01%	130