Qube Research & Technologies (QRT)’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
Q2 | $8.07K | Buy |
+582
| New | +$8.07K | ﹤0.01% | 2544 |
|
|
2024
Q2 | – | Sell |
-594
| Closed | -$9.2K | – | 3823 |
|
|
2024
Q1 | $9.2K | Hold |
594
| – | – | ﹤0.01% | 3298 |
|
|
2023
Q4 | $9.42K | Hold |
594
| – | – | ﹤0.01% | 3189 |
|
|
2023
Q3 | $9.02K | Buy |
+594
| New | +$9.02K | ﹤0.01% | 2904 |
|
|
2022
Q4 | – | Sell |
-1,862
| Closed | -$26K | – | 2680 |
|
|
2022
Q3 | $26K | Buy |
1,862
+1,812
| +3,624% | +$25.3K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $1K | Sell |
50
-377
| -88% | -$7.54K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $8K | Sell |
427
-1,884
| -82% | -$35.3K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $47K | Sell |
2,311
-8,924
| -79% | -$181K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $229K | Buy |
11,235
+10,735
| +2,147% | +$219K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 2128 |
|