Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,220
| Closed | -$338K | – | 3344 |
|
|
2023
Q3 | $338K | Sell |
22,220
-1,061
| -5% | -$16.1K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $364K | Sell |
23,281
-300
| -1% | -$4.69K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $348K | Buy |
23,581
+548
| +2% | +$8.08K | ﹤0.01% | 2549 |
|
|
2022
Q4 | $342K | Sell |
23,033
-86,867
| -79% | -$1.29M | ﹤0.01% | 2498 |
|
|
2022
Q3 | $1.52M | Sell |
109,900
-19,575
| -15% | -$271K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $2.13M | Buy |
129,475
+37,430
| +41% | +$615K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $1.8M | Sell |
92,045
-17,194
| -16% | -$336K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $2.22M | Sell |
109,239
-18,837
| -15% | -$382K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $2.61M | Buy |
+128,076
| New | +$2.61M | 0.01% | 1330 |
|
|
2020
Q2 | – | Sell |
-10,024
| Closed | -$109K | – | 2810 |
|
|
2020
Q1 | $109K | Sell |
10,024
-400
| -4% | -$4.35K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $229K | Buy |
+10,424
| New | +$229K | ﹤0.01% | 2487 |
|
|
2019
Q3 | – | Sell |
-9,426
| Closed | -$202K | – | 2829 |
|
|
2019
Q2 | $202K | Buy |
+9,426
| New | +$202K | ﹤0.01% | 2536 |
|
|
2018
Q4 | – | Sell |
-8,801
| Closed | -$201K | – | 2662 |
|
|
2018
Q3 | $201K | Buy |
+8,801
| New | +$201K | ﹤0.01% | 2532 |
|
|
2018
Q1 | – | Sell |
-8,633
| Closed | -$204K | – | 2604 |
|
|
2017
Q4 | $204K | Sell |
8,633
-149
| -2% | -$3.52K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $211K | Buy |
+8,782
| New | +$211K | ﹤0.01% | 2247 |
|