Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,695
| Closed | -$201K | – | 6101 |
|
|
2023
Q4 | $201K | Sell |
12,695
-29,853
| -70% | -$473K | ﹤0.01% | 5001 |
|
|
2023
Q3 | $646K | Sell |
42,548
-6,756
| -14% | -$103K | ﹤0.01% | 3079 |
|
|
2023
Q2 | $771K | Buy |
49,304
+27,957
| +131% | +$437K | ﹤0.01% | 3056 |
|
|
2023
Q1 | $315K | Buy |
21,347
+3,183
| +18% | +$46.9K | ﹤0.01% | 4364 |
|
|
2022
Q4 | $270K | Sell |
18,164
-14,013
| -44% | -$208K | ﹤0.01% | 4042 |
|
|
2022
Q3 | $446K | Sell |
32,177
-15,712
| -33% | -$218K | ﹤0.01% | 3707 |
|
|
2022
Q2 | $787K | Buy |
47,889
+12,617
| +36% | +$207K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $689K | Buy |
35,272
+5,338
| +18% | +$104K | ﹤0.01% | 3299 |
|
|
2021
Q4 | $607K | Buy |
+29,934
| New | +$607K | ﹤0.01% | 3524 |
|
|
2021
Q3 | – | Sell |
-11,551
| Closed | -$238K | – | 5726 |
|
|
2021
Q2 | $238K | Buy |
+11,551
| New | +$238K | ﹤0.01% | 4680 |
|
|
2020
Q4 | – | Sell |
-13,685
| Closed | -$184K | – | 5050 |
|
|
2020
Q3 | $184K | Buy |
+13,685
| New | +$184K | ﹤0.01% | 3922 |
|
|
2020
Q2 | – | Sell |
-52,362
| Closed | -$565K | – | 4581 |
|
|
2020
Q1 | $565K | Buy |
+52,362
| New | +$565K | ﹤0.01% | 2740 |
|
|
2019
Q2 | – | Sell |
-35,180
| Closed | -$764K | – | 4789 |
|
|
2019
Q1 | $764K | Buy |
35,180
+7,565
| +27% | +$164K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $548K | Buy |
27,615
+12,208
| +79% | +$242K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $352K | Buy |
+15,407
| New | +$352K | ﹤0.01% | 2273 |
|
|
2018
Q2 | – | Sell |
-17,889
| Closed | -$406K | – | 4167 |
|
|
2018
Q1 | $406K | Sell |
17,889
-2,797
| -14% | -$63.5K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $488K | Buy |
+20,686
| New | +$488K | ﹤0.01% | 2423 |
|
|
2016
Q2 | – | Sell |
-14,054
| Closed | -$292K | – | 3649 |
|
|
2016
Q1 | $292K | Buy |
+14,054
| New | +$292K | ﹤0.01% | 3040 |
|
|
2015
Q4 | – | Sell |
-18,913
| Closed | -$415K | – | 4418 |
|
|
2015
Q3 | $415K | Sell |
18,913
-10,580
| -36% | -$232K | ﹤0.01% | 3248 |
|
|
2015
Q2 | $712K | Buy |
+29,493
| New | +$712K | ﹤0.01% | 3024 |
|
|
2015
Q1 | – | Sell |
-63,528
| Closed | -$1.61M | – | 4300 |
|
|
2014
Q4 | $1.61M | Buy |
63,528
+52,709
| +487% | +$1.33M | ﹤0.01% | 2111 |
|
|
2014
Q3 | $269K | Sell |
10,819
-8,480
| -44% | -$211K | ﹤0.01% | 3324 |
|
|
2014
Q2 | $504K | Sell |
19,299
-11,912
| -38% | -$311K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $797K | Buy |
+31,211
| New | +$797K | ﹤0.01% | 2264 |
|
|
2013
Q4 | – | Sell |
-35,693
| Closed | -$890K | – | 4039 |
|
|
2013
Q3 | $890K | Sell |
35,693
-70,422
| -66% | -$1.76M | ﹤0.01% | 2172 |
|
|
2013
Q2 | $2.64M | Buy |
+106,115
| New | +$2.64M | ﹤0.01% | 1280 |
|