Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,217
| Closed | -$200K | – | 1132 |
|
|
2022
Q1 | $200K | Buy |
+10,217
| New | +$200K | 0.01% | 990 |
|
|
2020
Q3 | – | Sell |
-59,682
| Closed | -$810K | – | 982 |
|
|
2020
Q2 | $810K | Buy |
59,682
+10,927
| +22% | +$148K | 0.08% | 270 |
|
|
2020
Q1 | $528K | Buy |
48,755
+525
| +1% | +$5.69K | 0.06% | 338 |
|
|
2019
Q4 | $1.06M | Buy |
48,230
+1,580
| +3% | +$34.7K | 0.09% | 228 |
|
|
2019
Q3 | $974K | Buy |
46,650
+16,350
| +54% | +$341K | 0.1% | 239 |
|
|
2019
Q2 | $650K | Buy |
30,300
+1,695
| +6% | +$36.4K | 0.07% | 339 |
|
|
2019
Q1 | $621K | Sell |
28,605
-255
| -0.9% | -$5.54K | 0.07% | 345 |
|
|
2018
Q4 | $573K | Sell |
28,860
-2,775
| -9% | -$55.1K | 0.07% | 313 |
|
|
2018
Q3 | $721K | Sell |
31,635
-4,100
| -11% | -$93.4K | 0.08% | 273 |
|
|
2018
Q2 | $823K | Buy |
35,735
+155
| +0.4% | +$3.57K | 0.1% | 228 |
|
|
2018
Q1 | $808K | Buy |
35,580
+1,835
| +5% | +$41.7K | 0.11% | 231 |
|
|
2017
Q4 | $797K | Buy |
33,745
+6,300
| +23% | +$149K | 0.1% | 249 |
|
|
2017
Q3 | $660K | Buy |
27,445
+1,880
| +7% | +$45.2K | 0.09% | 281 |
|
|
2017
Q2 | $620K | Buy |
25,565
+3,645
| +17% | +$88.4K | 0.08% | 311 |
|
|
2017
Q1 | $529K | Buy |
+21,920
| New | +$529K | 0.07% | 345 |
|