Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,746
| Closed | -$319K | – | 550 |
|
|
2021
Q4 | $319K | Buy |
15,746
+470
| +3% | +$9.52K | 0.03% | 414 |
|
|
2021
Q3 | $311K | Sell |
15,276
-1,226
| -7% | -$25K | 0.03% | 416 |
|
|
2021
Q2 | $340K | Buy |
+16,502
| New | +$340K | 0.03% | 385 |
|
|
2021
Q1 | – | Sell |
-13,740
| Closed | -$228K | – | 244 |
|
|
2020
Q4 | $228K | Buy |
+13,740
| New | +$228K | 0.03% | 420 |
|
|
2020
Q3 | – | Sell |
-17,572
| Closed | -$238K | – | 144 |
|
|
2020
Q2 | $238K | Buy |
+17,572
| New | +$238K | 0.04% | 279 |
|
|
2020
Q1 | – | Sell |
-17,795
| Closed | -$390K | – | 183 |
|
|
2019
Q4 | $390K | Sell |
17,795
-4,276
| -19% | -$93.7K | 0.07% | 222 |
|
|
2019
Q3 | $461K | Sell |
22,071
-955
| -4% | -$19.9K | 0.09% | 197 |
|
|
2019
Q2 | $494K | Sell |
23,026
-6,986
| -23% | -$150K | 0.1% | 192 |
|
|
2019
Q1 | $651K | Buy |
30,012
+250
| +0.8% | +$5.42K | 0.13% | 160 |
|
|
2018
Q4 | $590K | Sell |
29,762
-2,939
| -9% | -$58.3K | 0.13% | 172 |
|
|
2018
Q3 | $745K | Buy |
32,701
+12,877
| +65% | +$293K | 0.16% | 155 |
|
|
2018
Q2 | $457K | Sell |
19,824
-227
| -1% | -$5.23K | 0.14% | 170 |
|
|
2018
Q1 | $455K | Buy |
20,051
+3,757
| +23% | +$85.3K | 0.1% | 183 |
|
|
2017
Q4 | $385K | Buy |
16,294
+1,250
| +8% | +$29.5K | 0.09% | 202 |
|
|
2017
Q3 | $362K | Buy |
15,044
+1,136
| +8% | +$27.3K | 0.08% | 200 |
|
|
2017
Q2 | $338K | Buy |
13,908
+739
| +6% | +$18K | 0.08% | 202 |
|
|
2017
Q1 | $318K | Buy |
+13,169
| New | +$318K | 0.08% | 205 |
|
|
2015
Q2 | – | Sell |
-95
| Closed | -$2K | – | 981 |
|
|
2015
Q1 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 907 |
|