Royal Bank of Canada’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 | $261K | Buy |
18,818
+1,676
| +10% | +$23.2K | ﹤0.01% | 4628 |
|
|
2025
Q1 | $248K | Sell |
17,142
-3,688
| -18% | -$53.4K | ﹤0.01% | 4209 |
|
|
2024
Q4 | $306K | Sell |
20,830
-439
| -2% | -$6.45K | ﹤0.01% | 4019 |
|
|
2024
Q3 | $325K | Buy |
21,269
+5,280
| +33% | +$80.7K | ﹤0.01% | 4011 |
|
|
2024
Q2 | $240K | Sell |
15,989
-2,751
| -15% | -$41.3K | ﹤0.01% | 4240 |
|
|
2024
Q1 | $290K | Sell |
18,740
-841
| -4% | -$13K | ﹤0.01% | 3971 |
|
|
2023
Q4 | $311K | Sell |
19,581
-18,631
| -49% | -$296K | ﹤0.01% | 4186 |
|
|
2023
Q3 | $581K | Buy |
38,212
+23,544
| +161% | +$358K | ﹤0.01% | 3454 |
|
|
2023
Q2 | $229K | Sell |
14,668
-9,444
| -39% | -$147K | ﹤0.01% | 4201 |
|
|
2023
Q1 | $356K | Sell |
24,112
-25,879
| -52% | -$382K | ﹤0.01% | 3804 |
|
|
2022
Q4 | $743K | Buy |
49,991
+42,207
| +542% | +$627K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $108K | Sell |
7,784
-7,135
| -48% | -$99K | ﹤0.01% | 4774 |
|
|
2022
Q2 | $245K | Sell |
14,919
-571
| -4% | -$9.38K | ﹤0.01% | 4203 |
|
|
2022
Q1 | $302K | Buy |
15,490
+8,177
| +112% | +$159K | ﹤0.01% | 4251 |
|
|
2021
Q4 | $148K | Sell |
7,313
-6,750
| -48% | -$137K | ﹤0.01% | 5115 |
|
|
2021
Q3 | $286K | Buy |
14,063
+1,129
| +9% | +$23K | ﹤0.01% | 4336 |
|
|
2021
Q2 | $267K | Buy |
12,934
+1,459
| +13% | +$30.1K | ﹤0.01% | 4359 |
|
|
2021
Q1 | $226K | Buy |
11,475
+1,936
| +20% | +$38.1K | ﹤0.01% | 4377 |
|
|
2020
Q4 | $158K | Buy |
9,539
+4,439
| +87% | +$73.5K | ﹤0.01% | 4500 |
|
|
2020
Q3 | $68K | Sell |
5,100
-2,222
| -30% | -$29.6K | ﹤0.01% | 4720 |
|
|
2020
Q2 | $99K | Buy |
7,322
+2,100
| +40% | +$28.4K | ﹤0.01% | 4389 |
|
|
2020
Q1 | $56K | Sell |
5,222
-10,023
| -66% | -$107K | ﹤0.01% | 4603 |
|
|
2019
Q4 | $334K | Sell |
15,245
-6,524
| -30% | -$143K | ﹤0.01% | 3694 |
|
|
2019
Q3 | $455K | Buy |
21,769
+13,785
| +173% | +$288K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $172K | Sell |
7,984
-1,163
| -13% | -$25.1K | ﹤0.01% | 3994 |
|
|
2019
Q1 | $199K | Buy |
9,147
+3,115
| +52% | +$67.8K | ﹤0.01% | 3808 |
|
|
2018
Q4 | $121K | Buy |
6,032
+2,612
| +76% | +$52.4K | ﹤0.01% | 4001 |
|
|
2018
Q3 | $78K | Buy |
3,420
+1,400
| +69% | +$31.9K | ﹤0.01% | 4409 |
|
|
2018
Q2 | $47K | Sell |
2,020
-15,130
| -88% | -$352K | ﹤0.01% | 4603 |
|
|
2018
Q1 | $389K | Buy |
17,150
+14,167
| +475% | +$321K | ﹤0.01% | 3302 |
|
|
2017
Q4 | $70K | Buy |
2,983
+1,483
| +99% | +$34.8K | ﹤0.01% | 4285 |
|
|
2017
Q3 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 4866 |
|
|
2017
Q2 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 4545 |
|
|
2017
Q1 | $36K | Sell |
1,500
-1,001
| -40% | -$24K | ﹤0.01% | 4649 |
|
|
2016
Q4 | $57K | Buy |
2,501
+1,401
| +127% | +$31.9K | ﹤0.01% | 4440 |
|
|
2016
Q3 | $24K | Buy |
1,100
+500
| +83% | +$10.9K | ﹤0.01% | 4721 |
|
|
2016
Q2 | $13K | Sell |
600
-22,188
| -97% | -$481K | ﹤0.01% | 4950 |
|
|
2016
Q1 | $472K | Sell |
22,788
-8,028
| -26% | -$166K | ﹤0.01% | 3103 |
|
|
2015
Q4 | $648K | Buy |
30,816
+26,429
| +602% | +$556K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $96K | Sell |
4,387
-1,971
| -31% | -$43.1K | ﹤0.01% | 4219 |
|
|
2015
Q2 | $153K | Sell |
6,358
-32,377
| -84% | -$779K | ﹤0.01% | 4084 |
|
|
2015
Q1 | $985K | Buy |
38,735
+32,295
| +501% | +$821K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $163K | Sell |
6,440
-607
| -9% | -$15.4K | ﹤0.01% | 3919 |
|
|
2014
Q3 | $175K | Buy |
7,047
+3,358
| +91% | +$83.4K | ﹤0.01% | 3741 |
|
|
2014
Q2 | $96K | Sell |
3,689
-1,805
| -33% | -$47K | ﹤0.01% | 4076 |
|
|
2014
Q1 | $140K | Sell |
5,494
-10,712
| -66% | -$273K | ﹤0.01% | 3858 |
|
|
2013
Q4 | $411K | Buy |
16,206
+3,654
| +29% | +$92.7K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $313K | Sell |
12,552
-9,369
| -43% | -$234K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $545K | Buy |
+21,921
| New | +$545K | ﹤0.01% | 2574 |
|