Truist 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
Q4 | – | Sell |
-11,493
| Closed | -$175K | – | 2671 |
|
|
2023
Q3 | $175K | Sell |
11,493
-3,145
| -21% | -$47.8K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $229K | Buy |
14,638
+758
| +5% | +$11.8K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $205K | Sell |
13,880
-2,090
| -13% | -$30.8K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $237K | Sell |
15,970
-130,821
| -89% | -$1.94M | ﹤0.01% | 2331 |
|
|
2022
Q3 | $2.04M | Buy |
146,791
+495
| +0.3% | +$6.86K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $2.4M | Buy |
146,296
+176
| +0.1% | +$2.89K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $2.85M | Buy |
146,120
+12,611
| +9% | +$246K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $2.71M | Buy |
133,509
+7,827
| +6% | +$159K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $2.56M | Buy |
125,682
+101,691
| +424% | +$2.07M | ﹤0.01% | 1152 |
|
|
2021
Q2 | $495K | Buy |
23,991
+8,303
| +53% | +$171K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $308K | Buy |
15,688
+5,652
| +56% | +$111K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $166K | Sell |
10,036
-583
| -5% | -$9.64K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $143K | Sell |
10,619
-1,086
| -9% | -$14.6K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $159K | Sell |
11,705
-13,578
| -54% | -$184K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $274K | Buy |
25,283
+4,219
| +20% | +$45.7K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $462K | Buy |
+21,064
| New | +$462K | ﹤0.01% | 1897 |
|