Raymond James & Associates’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $410K | Buy |
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|
2024
Q2 | $332K | Sell |
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|
2024
Q1 | $596K | Sell |
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|
2023
Q4 | $621K | Buy |
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|
2023
Q3 | $590K | Sell |
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|
2023
Q2 | $621K | Buy |
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|
2023
Q1 | $580K | Sell |
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|
2022
Q4 | $602K | Sell |
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|
2022
Q3 | $1.93M | Buy |
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|
2022
Q2 | $2.17M | Sell |
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|
2022
Q1 | $2.71M | Buy |
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|
2021
Q4 | $2.63M | Buy |
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|
2021
Q3 | $2.6M | Buy |
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|
2021
Q2 | $537K | Buy |
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|
2021
Q1 | $200K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $434K | Sell |
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|
2019
Q2 | $501K | Buy |
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|
2019
Q1 | $474K | Sell |
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|
2018
Q4 | $510K | Sell |
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|
2018
Q3 | $760K | Buy |
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|
2018
Q2 | $360K | Buy |
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|
2018
Q1 | $287K | Sell |
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|
2017
Q4 | $351K | Buy |
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|
2017
Q3 | $321K | Sell |
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|
2017
Q2 | $583K | Buy |
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|
2017
Q1 | $575K | Buy |
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|
2016
Q4 | $526K | Buy |
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|
2016
Q3 | $486K | Buy |
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|
2016
Q2 | $390K | Buy |
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|
2016
Q1 | $358K | Sell |
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|
2015
Q4 | $407K | Sell |
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|
2015
Q3 | $500K | Sell |
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|
2015
Q2 | $590K | Sell |
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|
2015
Q1 | $648K | Buy |
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|
2014
Q4 | $561K | Sell |
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|
2014
Q3 | $1.22M | Buy |
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|
2014
Q2 | $1.19M | Sell |
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|
2014
Q1 | $2.56M | Buy |
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|
2013
Q4 | $2.51M | Sell |
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|
2013
Q3 | $4.49M | Sell |
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|
2013
Q2 | $4.54M | Buy |
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