UBS Group’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 | $1.94M | Buy |
140,165
+3,656
| +3% | +$50.7K | ﹤0.01% | 3854 |
|
|
2025
Q1 | $1.97M | Buy |
136,509
+48,764
| +56% | +$705K | ﹤0.01% | 3706 |
|
|
2024
Q4 | $1.29M | Buy |
87,745
+51,396
| +141% | +$754K | ﹤0.01% | 4050 |
|
|
2024
Q3 | $555K | Buy |
36,349
+10,640
| +41% | +$163K | ﹤0.01% | 4027 |
|
|
2024
Q2 | $387K | Sell |
25,709
-9,510
| -27% | -$143K | ﹤0.01% | 4106 |
|
|
2024
Q1 | $546K | Buy |
35,219
+980
| +3% | +$15.2K | ﹤0.01% | 4031 |
|
|
2023
Q4 | $543K | Sell |
34,239
-116,983
| -77% | -$1.86M | ﹤0.01% | 3918 |
|
|
2023
Q3 | $2.3M | Buy |
151,222
+1,135
| +0.8% | +$17.2K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $2.35M | Buy |
150,087
+4,505
| +3% | +$70.4K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $2.15M | Buy |
145,582
+12,859
| +10% | +$190K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $1.97M | Sell |
132,723
-70,691
| -35% | -$1.05M | ﹤0.01% | 2571 |
|
|
2022
Q3 | $2.82M | Buy |
203,414
+9,929
| +5% | +$138K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $3.18M | Sell |
193,485
-28,200
| -13% | -$463K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $4.33M | Buy |
221,685
+10,846
| +5% | +$212K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $4.28M | Sell |
210,839
-6,859
| -3% | -$139K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $4.43M | Buy |
217,698
+92,357
| +74% | +$1.88M | ﹤0.01% | 2112 |
|
|
2021
Q2 | $2.59M | Buy |
125,341
+28,362
| +29% | +$585K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $1.9M | Buy |
96,979
+91,064
| +1,540% | +$1.79M | ﹤0.01% | 2811 |
|
|
2020
Q4 | $98K | Buy |
5,915
+298
| +5% | +$4.94K | ﹤0.01% | 4716 |
|
|
2020
Q3 | $75K | Sell |
5,617
-6,496
| -54% | -$86.7K | ﹤0.01% | 4522 |
|
|
2020
Q2 | $164K | Sell |
12,113
-13,139
| -52% | -$178K | ﹤0.01% | 4136 |
|
|
2020
Q1 | $273K | Sell |
25,252
-26,501
| -51% | -$287K | ﹤0.01% | 3661 |
|
|
2019
Q4 | $1.14M | Buy |
51,753
+3,223
| +7% | +$70.7K | ﹤0.01% | 3226 |
|
|
2019
Q3 | $1.01M | Sell |
48,530
-2,951
| -6% | -$61.6K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $1.11M | Sell |
51,481
-9
| -0% | -$193 | ﹤0.01% | 2988 |
|
|
2019
Q1 | $1.12M | Buy |
51,490
+9,589
| +23% | +$208K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $831K | Sell |
41,901
-1,116
| -3% | -$22.1K | ﹤0.01% | 3131 |
|
|
2018
Q3 | $980K | Buy |
43,017
+4,922
| +13% | +$112K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $878K | Buy |
38,095
+5,133
| +16% | +$118K | ﹤0.01% | 3158 |
|
|
2018
Q1 | $748K | Buy |
32,962
+1,618
| +5% | +$36.7K | ﹤0.01% | 3229 |
|
|
2017
Q4 | $740K | Sell |
31,344
-15,139
| -33% | -$357K | ﹤0.01% | 3210 |
|
|
2017
Q3 | $1.12M | Buy |
46,483
+304
| +0.7% | +$7.31K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $1.12M | Sell |
46,179
-15,747
| -25% | -$382K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $1.5M | Buy |
61,926
+18,975
| +44% | +$458K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $987K | Sell |
42,951
-3,378
| -7% | -$77.6K | ﹤0.01% | 2816 |
|
|
2016
Q3 | $1.02M | Buy |
46,329
+12,283
| +36% | +$270K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $710K | Buy |
34,046
+4,441
| +15% | +$92.6K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $614K | Sell |
29,605
-388
| -1% | -$8.05K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $630K | Sell |
29,993
-12,475
| -29% | -$262K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $932K | Sell |
42,468
-27,414
| -39% | -$602K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $1.69M | Sell |
69,882
-183,719
| -72% | -$4.44M | ﹤0.01% | 2435 |
|
|
2015
Q1 | $6.45M | Buy |
253,601
+12,244
| +5% | +$312K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $6.1M | Buy |
+241,357
| New | +$6.1M | ﹤0.01% | 1468 |
|