VSR Financial Services’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,689
| Closed | -$265K | – | 597 |
|
|
2014
Q3 | $265K | Buy |
10,689
+239
| +2% | +$5.93K | 0.03% | 476 |
|
|
2014
Q2 | $273K | Sell |
10,450
-3,264
| -24% | -$85.3K | 0.03% | 453 |
|
|
2014
Q1 | $350K | Sell |
13,714
-2,760
| -17% | -$70.4K | 0.05% | 405 |
|
|
2013
Q4 | $418K | Buy |
16,474
+3,194
| +24% | +$81K | 0.06% | 346 |
|
|
2013
Q3 | $331K | Buy |
13,280
+1,292
| +11% | +$32.2K | 0.06% | 362 |
|
|
2013
Q2 | $298K | Buy |
+11,988
| New | +$298K | 0.06% | 370 |
|