U.S. Capital Wealth Advisors’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 | $1.16M | Sell |
83,895
-255
| -0.3% | -$3.54K | 0.03% | 398 |
|
|
2025
Q1 | $1.22M | Sell |
84,150
-7,050
| -8% | -$102K | 0.04% | 382 |
|
|
2024
Q4 | $1.34M | Sell |
91,200
-9,950
| -10% | -$146K | 0.04% | 381 |
|
|
2024
Q3 | $1.55M | Sell |
101,150
-27,025
| -21% | -$413K | 0.05% | 286 |
|
|
2024
Q2 | $1.93M | Sell |
128,175
-3,125
| -2% | -$47K | 0.07% | 247 |
|
|
2024
Q1 | $2.03M | Buy |
+131,300
| New | +$2.03M | 0.08% | 226 |
|