Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,863
| Closed | -$175K | – | 1602 |
|
|
2023
Q1 | $175K | Buy |
+11,863
| New | +$175K | ﹤0.01% | 841 |
|
|
2019
Q1 | – | Sell |
-10,159
| Closed | -$202K | – | 1182 |
|
|
2018
Q4 | $202K | Buy |
+10,159
| New | +$202K | ﹤0.01% | 803 |
|
|
2018
Q2 | – | Sell |
-9,478
| Closed | -$215K | – | 1290 |
|
|
2018
Q1 | $215K | Buy |
+9,478
| New | +$215K | ﹤0.01% | 792 |
|
|
2016
Q1 | – | Sell |
-10,748
| Closed | -$226K | – | 353 |
|
|
2015
Q4 | $226K | Buy |
+10,748
| New | +$226K | 0.27% | 106 |
|