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 |
-1,793
| Closed | -$26.3K | – | 4291 |
|
|
2024
Q4 | $26.3K | Hold |
1,793
| – | – | ﹤0.01% | 3042 |
|
|
2024
Q3 | $27.4K | Hold |
1,793
| – | – | ﹤0.01% | 3013 |
|
|
2024
Q2 | $27K | Sell |
1,793
-1,547
| -46% | -$23.5K | ﹤0.01% | 2945 |
|
|
2024
Q1 | $51.7K | Sell |
3,340
-703
| -17% | -$10.8K | ﹤0.01% | 2669 |
|
|
2023
Q4 | $64.1K | Buy |
+4,043
| New | +$59.5K | ﹤0.01% | 2544 |
|
|
2022
Q3 | – | Sell |
-265
| Closed | -$4K | – | 4145 |
|
|
2022
Q2 | $4K | Buy |
+265
| New | +$4.73K | ﹤0.01% | 3650 |
|
|
2020
Q4 | – | Sell |
-1,180
| Closed | -$16K | – | 3835 |
|
|
2020
Q3 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 2904 |
|
|
2020
Q2 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q1 | $13K | Hold |
1,180
| – | – | ﹤0.01% | 2930 |
|
|
2019
Q4 | $26K | Hold |
1,180
| – | – | ﹤0.01% | 2775 |
|
|
2019
Q3 | $25K | Hold |
1,180
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q2 | $25K | Buy |
+1,180
| New | +$25.5K | ﹤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% | +$29.2K | ﹤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% | -$790 | ﹤0.01% | 2465 |
|
|
2015
Q4 | $43K | Buy |
2,041
+41
| +2% | +$915 | ﹤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 | +$51.4K | ﹤0.01% | 2319 |
|
Other funds holding KBWD
US Bancorp's KBWD Position: Q1 2025 in Review
US Bancorp sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2025, closing a stake of 1,793 shares — an estimated $26.3K sold.
US Bancorp first reported a position in KBWD in Q2 2013 and held it in 33 quarters. The position peaked at $78K in Q3 2017. 73 funds tracked by Wall St. Rank hold KBWD as of Q1 2025.
- US Bancorp reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2025 after selling out during the quarter.
- US Bancorp sold 1,793 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2025, an estimated $26.3K.
- US Bancorp first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and held it in 33 quarters.
- US Bancorp's Invesco KBW High Dividend Yield Financial ETF position peaked at $78K in Q3 2017.
- 73 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2025.
Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.