Simplex Trading’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Buy |
+2,986
| New | +$41K | ﹤0.01% | 1473 |
|
|
2023
Q3 | – | Sell |
-284
| Closed | -$4K | – | 3185 |
|
|
2023
Q2 | $4K | Buy |
284
+13
| +5% | +$183 | ﹤0.01% | 1977 |
|
|
2023
Q1 | $3K | Buy |
+271
| New | +$3K | ﹤0.01% | 1996 |
|
|
2022
Q4 | – | Sell |
-563
| Closed | -$7K | – | 3371 |
|
|
2022
Q3 | $7K | Buy |
563
+550
| +4,231% | +$6.84K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $0 | Sell |
13
-3,212
| -100% | – | ﹤0.01% | 3436 |
|
|
2022
Q1 | $62K | Buy |
+3,225
| New | +$62K | ﹤0.01% | 1620 |
|