Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $410K | Buy |
26,849
+4,789
| +22% | +$73.2K | ﹤0.01% | 3203 |
|
|
2024
Q2 | $332K | Sell |
22,060
-16,392
| -43% | -$247K | ﹤0.01% | 3291 |
|
|
2024
Q1 | $596K | Sell |
38,452
-720
| -2% | -$11.2K | ﹤0.01% | 2934 |
|
|
2023
Q4 | $621K | Buy |
39,172
+361
| +0.9% | +$5.73K | ﹤0.01% | 2804 |
|
|
2023
Q3 | $590K | Sell |
38,811
-946
| -2% | -$14.4K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $621K | Buy |
39,757
+428
| +1% | +$6.69K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $580K | Sell |
39,329
-1,194
| -3% | -$17.6K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $602K | Sell |
40,523
-98,754
| -71% | -$1.47M | ﹤0.01% | 2755 |
|
|
2022
Q3 | $1.93M | Buy |
139,277
+7,148
| +5% | +$99.1K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $2.17M | Sell |
132,129
-6,711
| -5% | -$110K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $2.71M | Buy |
138,840
+9,134
| +7% | +$178K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $2.63M | Buy |
129,706
+2,128
| +2% | +$43.1K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $2.6M | Buy |
127,578
+101,547
| +390% | +$2.07M | ﹤0.01% | 1909 |
|
|
2021
Q2 | $537K | Buy |
26,031
+15,849
| +156% | +$327K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $200K | Buy |
+10,182
| New | +$200K | ﹤0.01% | 3572 |
|
|
2019
Q4 | – | Sell |
-20,772
| Closed | -$434K | – | 3583 |
|
|
2019
Q3 | $434K | Sell |
20,772
-2,596
| -11% | -$54.2K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $501K | Buy |
23,368
+1,525
| +7% | +$32.7K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $474K | Sell |
21,843
-3,874
| -15% | -$84.1K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $510K | Sell |
25,717
-7,635
| -23% | -$151K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $760K | Buy |
33,352
+17,738
| +114% | +$404K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $360K | Buy |
15,614
+2,950
| +23% | +$68K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $287K | Sell |
12,664
-2,198
| -15% | -$49.8K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $351K | Buy |
14,862
+1,511
| +11% | +$35.7K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $321K | Sell |
13,351
-10,691
| -44% | -$257K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $583K | Buy |
24,042
+219
| +0.9% | +$5.31K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $575K | Buy |
23,823
+917
| +4% | +$22.1K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $526K | Buy |
22,906
+824
| +4% | +$18.9K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $486K | Buy |
22,082
+3,383
| +18% | +$74.5K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $390K | Buy |
18,699
+1,465
| +9% | +$30.6K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $358K | Sell |
17,234
-2,124
| -11% | -$44.1K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $407K | Sell |
19,358
-3,405
| -15% | -$71.6K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $500K | Sell |
22,763
-1,682
| -7% | -$36.9K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $590K | Sell |
24,445
-1,035
| -4% | -$25K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $648K | Buy |
25,480
+3,287
| +15% | +$83.6K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $561K | Sell |
22,193
-26,778
| -55% | -$677K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $1.22M | Buy |
48,971
+3,400
| +7% | +$84.4K | 0.01% | 1381 |
|
|
2014
Q2 | $1.19M | Sell |
45,571
-54,709
| -55% | -$1.43M | 0.01% | 1391 |
|
|
2014
Q1 | $2.56M | Buy |
100,280
+1,440
| +1% | +$36.8K | 0.02% | 885 |
|
|
2013
Q4 | $2.51M | Sell |
98,840
-81,051
| -45% | -$2.06M | 0.02% | 826 |
|
|
2013
Q3 | $4.49M | Sell |
179,891
-2,689
| -1% | -$67.1K | 0.04% | 515 |
|
|
2013
Q2 | $4.54M | Buy |
+182,580
| New | +$4.54M | 0.04% | 463 |
|