Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
35,665
+1,167
| +3% | +$16.2K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $498K | Buy |
34,498
+19,224
| +126% | +$278K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $224K | Buy |
15,274
+14
| +0.1% | +$205 | ﹤0.01% | 1640 |
|
|
2024
Q3 | $233K | Buy |
15,260
+457
| +3% | +$6.98K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $223K | Hold |
14,803
| – | – | ﹤0.01% | 1609 |
|
|
2024
Q1 | $229K | Buy |
14,803
+1,335
| +10% | +$20.7K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $214K | Hold |
13,468
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q3 | $205K | Hold |
13,468
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q2 | $211K | Hold |
13,468
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q1 | $198K | Buy |
13,468
+250
| +2% | +$3.68K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $196K | Hold |
13,218
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q3 | $183K | Hold |
13,218
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q2 | $217K | Buy |
13,218
+2,243
| +20% | +$36.8K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $214K | Hold |
10,975
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q4 | $222K | Hold |
10,975
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q3 | $223K | Buy |
10,975
+1
| +0% | +$20 | ﹤0.01% | 1544 |
|
|
2021
Q2 | $226K | Hold |
10,974
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q1 | $215K | Hold |
10,974
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q4 | $181K | Hold |
10,974
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q3 | $147K | Buy |
10,974
+10,968
| +182,800% | +$147K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2635 |
|
|
2020
Q1 | $0 | Sell |
6
-9,154
| -100% | – | ﹤0.01% | 2427 |
|
|
2019
Q4 | $201K | Buy |
+9,160
| New | +$201K | ﹤0.01% | 771 |
|