Synovus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,624
| Closed | -$208K | – | 957 |
|
|
2017
Q1 | $208K | Buy |
8,624
+2,290
| +36% | +$55.2K | ﹤0.01% | 516 |
|
|
2016
Q4 | $146K | Sell |
6,334
-54,738
| -90% | -$1.26M | ﹤0.01% | 559 |
|
|
2016
Q3 | $1.35M | Sell |
61,072
-3,600
| -6% | -$79.3K | 0.03% | 210 |
|
|
2016
Q2 | $1.35M | Buy |
64,672
+2,897
| +5% | +$60.3K | 0.03% | 222 |
|
|
2016
Q1 | $1.28M | Buy |
61,775
+213
| +0.3% | +$4.42K | 0.03% | 221 |
|
|
2015
Q4 | $1.29M | Sell |
61,562
-2,361
| -4% | -$49.5K | 0.03% | 220 |
|
|
2015
Q3 | $1.4M | Sell |
63,923
-908
| -1% | -$19.9K | 0.04% | 223 |
|
|
2015
Q2 | $1.57M | Buy |
64,831
+2,392
| +4% | +$57.8K | 0.04% | 224 |
|
|
2015
Q1 | $1.59M | Buy |
62,439
+9,447
| +18% | +$240K | 0.04% | 211 |
|
|
2014
Q4 | $1.34M | Buy |
52,992
+9,005
| +20% | +$228K | 0.04% | 233 |
|
|
2014
Q3 | $1.09M | Buy |
43,987
+7,082
| +19% | +$176K | 0.03% | 251 |
|
|
2014
Q2 | $965K | Buy |
36,905
+3,230
| +10% | +$84.5K | 0.03% | 248 |
|
|
2014
Q1 | $860K | Sell |
33,675
-1,595
| -5% | -$40.7K | 0.03% | 260 |
|
|
2013
Q4 | $894K | Buy |
35,270
+1,095
| +3% | +$27.8K | 0.03% | 248 |
|
|
2013
Q3 | $852K | Buy |
34,175
+1,390
| +4% | +$34.7K | 0.03% | 248 |
|
|
2013
Q2 | $815K | Buy |
+32,785
| New | +$815K | 0.02% | 249 |
|