SIAP
Sterling Investment Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$241K | – | 407 |
|
|
2019
Q4 | $241K | Buy |
11,000
+1,000
| +10% | +$21.9K | 0.11% | 103 |
|
|
2019
Q3 | $209K | Hold |
10,000
| – | – | 0.11% | 106 |
|
|
2019
Q2 | $215K | Buy |
10,000
+3,000
| +43% | +$64.5K | 0.11% | 109 |
|
|
2019
Q1 | $152K | Buy |
7,000
+2,000
| +40% | +$43.4K | 0.08% | 129 |
|
|
2018
Q4 | $99K | Buy |
5,000
+1,000
| +25% | +$19.8K | 0.06% | 144 |
|
|
2018
Q3 | $91K | Hold |
4,000
| – | – | 0.05% | 163 |
|
|
2018
Q2 | $92K | Hold |
4,000
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $91K | Sell |
4,000
-2,000
| -33% | -$45.5K | 0.06% | 147 |
|
|
2017
Q4 | $142K | Sell |
6,000
-1,500
| -20% | -$35.5K | 0.09% | 121 |
|
|
2017
Q3 | $180K | Hold |
7,500
| – | – | 0.12% | 109 |
|
|
2017
Q2 | $182K | Buy |
7,500
+4,500
| +150% | +$109K | 0.12% | 108 |
|
|
2017
Q1 | $72K | Buy |
+3,000
| New | +$72K | 0.05% | 148 |
|