Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,787
| Closed | -$406K | – | 698 |
|
|
2018
Q3 | $406K | Buy |
+17,787
| New | +$406K | 0.01% | 561 |
|
|
2018
Q2 | – | Sell |
-18,182
| Closed | -$413K | – | 673 |
|
|
2018
Q1 | $413K | Buy |
18,182
+827
| +5% | +$18.8K | 0.01% | 549 |
|
|
2017
Q4 | $410K | Sell |
17,355
-535
| -3% | -$12.6K | 0.01% | 548 |
|
|
2017
Q3 | $430K | Buy |
17,890
+3,869
| +28% | +$93K | 0.01% | 527 |
|
|
2017
Q2 | $340K | Sell |
14,021
-1,320
| -9% | -$32K | 0.01% | 520 |
|
|
2017
Q1 | $370K | Sell |
15,341
-161
| -1% | -$3.88K | 0.01% | 522 |
|
|
2016
Q4 | $357K | Buy |
+15,502
| New | +$357K | 0.01% | 508 |
|