US Bancorp’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
Q1 | – | Sell |
-1,793
| Closed | -$26.3K | – | 4272 |
|
|
2024
Q4 | $26.3K | Hold |
1,793
| – | – | ﹤0.01% | 3038 |
|
|
2024
Q3 | $27.4K | Hold |
1,793
| – | – | ﹤0.01% | 3007 |
|
|
2024
Q2 | $27K | Sell |
1,793
-1,547
| -46% | -$23.3K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $51.7K | Sell |
3,340
-703
| -17% | -$10.9K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $64.1K | Buy |
+4,043
| New | +$64.1K | ﹤0.01% | 2542 |
|
|
2022
Q3 | – | Sell |
-265
| Closed | -$4K | – | 4115 |
|
|
2022
Q2 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 3628 |
|
|
2020
Q4 | – | Sell |
-1,180
| Closed | -$16K | – | 3768 |
|
|
2020
Q3 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 2860 |
|
|
2020
Q2 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 2852 |
|
|
2020
Q1 | $13K | Hold |
1,180
| – | – | ﹤0.01% | 2866 |
|
|
2019
Q4 | $26K | Hold |
1,180
| – | – | ﹤0.01% | 2748 |
|
|
2019
Q3 | $25K | Hold |
1,180
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q2 | $25K | Buy |
+1,180
| New | +$25K | ﹤0.01% | 2796 |
|
|
2018
Q3 | – | Sell |
-3,229
| Closed | -$74K | – | 3666 |
|
|
2018
Q2 | $74K | Hold |
3,229
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q1 | $73K | Hold |
3,229
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q4 | $76K | Hold |
3,229
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q3 | $78K | Buy |
3,229
+1,229
| +61% | +$29.7K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 2549 |
|
|
2017
Q1 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q4 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q3 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q2 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q1 | $42K | Sell |
2,000
-41
| -2% | -$861 | ﹤0.01% | 2465 |
|
|
2015
Q4 | $43K | Buy |
2,041
+41
| +2% | +$864 | ﹤0.01% | 2516 |
|
|
2015
Q3 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q2 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q1 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q4 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q3 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q2 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 2455 |
|
|
2014
Q1 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 2462 |
|
|
2013
Q4 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 2402 |
|
|
2013
Q3 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q2 | $50K | Buy |
+2,000
| New | +$50K | ﹤0.01% | 2319 |
|