TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 479 |
|
|
2025
Q1 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 469 |
|
|
2024
Q4 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 408 |
|
|
2024
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 414 |
|
|
2024
Q2 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $19K | Hold |
1,200
| – | – | 0.01% | 401 |
|
|
2023
Q3 | $18K | Hold |
1,200
| – | – | 0.01% | 426 |
|
|
2023
Q2 | $19K | Hold |
1,200
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $18K | Hold |
1,200
| – | – | 0.01% | 414 |
|
|
2022
Q4 | $18K | Hold |
1,200
| – | – | 0.01% | 423 |
|
|
2022
Q3 | $17K | Hold |
1,200
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $20K | Hold |
1,200
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $23K | Hold |
1,200
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $24K | Hold |
1,200
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $24K | Hold |
1,200
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $25K | Hold |
1,200
| – | – | 0.01% | 398 |
|
|
2021
Q1 | $24K | Hold |
1,200
| – | – | 0.01% | 349 |
|
|
2020
Q4 | $20K | Hold |
1,200
| – | – | 0.01% | 367 |
|
|
2020
Q3 | $16K | Hold |
1,200
| – | – | 0.01% | 362 |
|
|
2020
Q2 | $16K | Hold |
1,200
| – | – | 0.01% | 346 |
|
|
2020
Q1 | $13K | Buy |
+1,200
| New | +$13K | 0.01% | 338 |
|