Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
+24,236
| New | +$336K | 0.01% | 1324 |
|
|
2025
Q1 | – | Sell |
-28,538
| Closed | -$419K | – | 5515 |
|
|
2024
Q4 | $419K | Buy |
28,538
+22,635
| +383% | +$332K | 0.01% | 1196 |
|
|
2024
Q3 | $90.2K | Buy |
+5,903
| New | +$90.2K | ﹤0.01% | 2318 |
|
|
2024
Q2 | – | Sell |
-3,607
| Closed | -$55.9K | – | 5859 |
|
|
2024
Q1 | $55.9K | Sell |
3,607
-10,491
| -74% | -$163K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $224K | Sell |
14,098
-66
| -0.5% | -$1.05K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $215K | Buy |
+14,164
| New | +$215K | 0.01% | 1385 |
|
|
2023
Q2 | – | Sell |
-15,772
| Closed | -$233K | – | 6195 |
|
|
2023
Q1 | $233K | Sell |
15,772
-45,032
| -74% | -$665K | 0.01% | 1283 |
|
|
2022
Q4 | $904K | Buy |
60,804
+3,221
| +6% | +$47.9K | 0.04% | 418 |
|
|
2022
Q3 | $798K | Sell |
57,583
-1,982
| -3% | -$27.5K | 0.01% | 810 |
|
|
2022
Q2 | $978K | Buy |
59,565
+57,883
| +3,441% | +$950K | 0.02% | 701 |
|
|
2022
Q1 | $33K | Sell |
1,682
-23,158
| -93% | -$454K | ﹤0.01% | 3064 |
|
|
2021
Q4 | $504K | Buy |
+24,840
| New | +$504K | 0.01% | 1106 |
|
|
2021
Q3 | – | Sell |
-13,052
| Closed | -$269K | – | 5967 |
|
|
2021
Q2 | $269K | Buy |
+13,052
| New | +$269K | 0.01% | 1694 |
|
|
2021
Q1 | – | Sell |
-19,446
| Closed | -$322K | – | 5558 |
|
|
2020
Q4 | $322K | Buy |
+19,446
| New | +$322K | 0.01% | 1333 |
|
|
2020
Q3 | – | Sell |
-22,194
| Closed | -$301K | – | 4957 |
|
|
2020
Q2 | $301K | Buy |
+22,194
| New | +$301K | 0.01% | 1437 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$1K | – | 3957 |
|
|
2019
Q3 | $1K | Sell |
45
-635
| -93% | -$14.1K | ﹤0.01% | 3880 |
|
|
2019
Q2 | $15K | Buy |
680
+645
| +1,843% | +$14.2K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $1K | Sell |
35
-1,482
| -98% | -$42.3K | ﹤0.01% | 3576 |
|
|
2018
Q4 | $30K | Buy |
1,517
+1,515
| +75,750% | +$30K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $0 | Sell |
2
-217
| -99% | – | ﹤0.01% | 4013 |
|
|
2018
Q2 | $5K | Buy |
+219
| New | +$5K | ﹤0.01% | 3073 |
|
|
2017
Q1 | – | Sell |
-174
| Closed | -$4K | – | 3500 |
|
|
2016
Q4 | $4K | Buy |
+174
| New | +$4K | ﹤0.01% | 3146 |
|