Waterloo Capital’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 | $384K | Hold |
27,719
| – | – | 0.03% | 313 |
|
|
2025
Q1 | $401K | Hold |
27,719
| – | – | 0.04% | 280 |
|
|
2024
Q4 | $407K | Sell |
27,719
-8,355
| -23% | -$123K | 0.04% | 257 |
|
|
2024
Q3 | $551K | Hold |
36,074
| – | – | 0.06% | 220 |
|
|
2024
Q2 | $543K | Sell |
36,074
-30,809
| -46% | -$463K | 0.07% | 211 |
|
|
2024
Q1 | $1.04M | Sell |
66,883
-11,772
| -15% | -$182K | 0.13% | 143 |
|
|
2023
Q4 | $1.25M | Buy |
+78,655
| New | +$1.25M | 0.2% | 116 |
|