SWA
Strategies Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,144
| Closed | -$1.71M | – | 96 |
|
|
2024
Q1 | $1.71M | Hold |
110,144
| – | – | 0.26% | 34 |
|
|
2023
Q4 | $1.75M | Hold |
110,144
| – | – | 0.3% | 34 |
|
|
2023
Q3 | $1.67M | Buy |
110,144
+1,117
| +1% | +$17K | 0.33% | 35 |
|
|
2023
Q2 | $1.7M | Buy |
109,027
+3,490
| +3% | +$54.5K | 0.35% | 35 |
|
|
2023
Q1 | $1.56M | Buy |
105,537
+2,875
| +3% | +$42.4K | 0.34% | 34 |
|
|
2022
Q4 | $1.53M | Buy |
+102,662
| New | +$1.53M | 0.38% | 32 |
|
|
2022
Q2 | $1.6M | Buy |
97,369
+2,272
| +2% | +$37.3K | 0.46% | 30 |
|
|
2022
Q1 | $1.86M | Buy |
95,097
+1,977
| +2% | +$38.6K | 0.5% | 28 |
|
|
2021
Q4 | $1.89M | Buy |
+93,120
| New | +$1.89M | 0.53% | 34 |
|