US Bancorp’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $26.3K | Hold |
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|
2024
Q3 | $27.4K | Hold |
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|
2024
Q2 | $27K | Sell |
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|
2024
Q1 | $51.7K | Sell |
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|
2023
Q4 | $64.1K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $4K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $16K | Hold |
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|
2020
Q2 | $16K | Hold |
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|
2020
Q1 | $13K | Hold |
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|
2019
Q4 | $26K | Hold |
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|
2019
Q3 | $25K | Hold |
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|
2019
Q2 | $25K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $74K | Hold |
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|
2018
Q1 | $73K | Hold |
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|
2017
Q4 | $76K | Hold |
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|
2017
Q3 | $78K | Buy |
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|
2017
Q2 | $49K | Hold |
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|
2017
Q1 | $48K | Hold |
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|
2016
Q4 | $46K | Hold |
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|
2016
Q3 | $44K | Hold |
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|
2016
Q2 | $42K | Hold |
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|
2016
Q1 | $42K | Sell |
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|
2015
Q4 | $43K | Buy |
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|
2015
Q3 | $44K | Hold |
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|
2015
Q2 | $48K | Hold |
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|
2015
Q1 | $51K | Hold |
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|
2014
Q4 | $51K | Hold |
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|
2014
Q3 | $50K | Hold |
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|
2014
Q2 | $52K | Hold |
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|
2014
Q1 | $51K | Hold |
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|
2013
Q4 | $51K | Hold |
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|
2013
Q3 | $50K | Hold |
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|
2013
Q2 | $50K | Buy |
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