Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,755
| Closed | -$160K | – | 3382 |
|
|
2022
Q4 | $160K | Sell |
10,755
-1,065
| -9% | -$15.8K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $164K | Sell |
11,820
-868
| -7% | -$12K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $208K | Sell |
12,688
-972
| -7% | -$15.9K | ﹤0.01% | 2976 |
|
|
2022
Q1 | $267K | Buy |
13,660
+31
| +0.2% | +$606 | ﹤0.01% | 2953 |
|
|
2021
Q4 | $276K | Buy |
13,629
+317
| +2% | +$6.42K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $271K | Buy |
13,312
+21
| +0.2% | +$428 | ﹤0.01% | 2971 |
|
|
2021
Q2 | $274K | Buy |
13,291
+1,797
| +16% | +$37K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $225K | Buy |
+11,494
| New | +$225K | ﹤0.01% | 2952 |
|
|
2017
Q2 | – | Sell |
-21,583
| Closed | -$520K | – | 2588 |
|
|
2017
Q1 | $520K | Buy |
21,583
+805
| +4% | +$19.4K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $479K | Buy |
20,778
+3,588
| +21% | +$82.7K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $377K | Sell |
17,190
-1,189
| -6% | -$26.1K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $383K | Sell |
18,379
-549
| -3% | -$11.4K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $393K | Sell |
18,928
-12,783
| -40% | -$265K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $666K | Buy |
31,711
+7
| +0% | +$147 | ﹤0.01% | 1494 |
|
|
2015
Q3 | $696K | Sell |
31,704
-4,024
| -11% | -$88.3K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $863K | Buy |
35,728
+4,793
| +15% | +$116K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $787K | Buy |
30,935
+9,505
| +44% | +$242K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $542K | Buy |
21,430
+2,917
| +16% | +$73.8K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $460K | Buy |
18,513
+855
| +5% | +$21.2K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $462K | Buy |
17,658
+2,120
| +14% | +$55.5K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $397K | Buy |
+15,538
| New | +$397K | ﹤0.01% | 1555 |
|