Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
529,778
-507,992
| -49% | -$7.05M | ﹤0.01% | 1957 |
|
|
2025
Q1 | $15M | Buy |
1,037,770
+25,284
| +2% | +$365K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $14.9M | Buy |
1,012,486
+672,447
| +198% | +$9.86M | ﹤0.01% | 1388 |
|
|
2024
Q3 | $5.2M | Buy |
340,039
+3,074
| +0.9% | +$47K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $5.07M | Buy |
336,965
+22,450
| +7% | +$338K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $4.87M | Sell |
314,515
-2,469
| -0.8% | -$38.2K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $5.03M | Sell |
316,984
-143,717
| -31% | -$2.28M | ﹤0.01% | 1996 |
|
|
2023
Q3 | $7M | Buy |
460,701
+1,956
| +0.4% | +$29.7K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $7.17M | Sell |
458,745
-2,651
| -0.6% | -$41.4K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $6.81M | Buy |
461,396
+22,007
| +5% | +$325K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $6.53M | Sell |
439,389
-70,433
| -14% | -$1.05M | ﹤0.01% | 1777 |
|
|
2022
Q3 | $7.07M | Buy |
509,822
+20,957
| +4% | +$291K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $8.03M | Buy |
488,865
+3,192
| +0.7% | +$52.4K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $9.48M | Buy |
485,673
+27,388
| +6% | +$535K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $9.29M | Buy |
458,285
+106
| +0% | +$2.15K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $9.32M | Buy |
458,179
+146,631
| +47% | +$2.98M | ﹤0.01% | 2197 |
|
|
2021
Q2 | $6.42M | Buy |
311,548
+13,090
| +4% | +$270K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $5.85M | Sell |
298,458
-57,285
| -16% | -$1.12M | ﹤0.01% | 2575 |
|
|
2020
Q4 | $5.89M | Buy |
355,743
+230
| +0.1% | +$3.81K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $4.77M | Sell |
355,513
-3,058
| -0.9% | -$41K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $4.87M | Buy |
358,571
+70,101
| +24% | +$951K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $3.12M | Sell |
288,470
-1,617
| -0.6% | -$17.5K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $6.36M | Sell |
290,087
-35,247
| -11% | -$773K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $6.79M | Sell |
325,334
-145,995
| -31% | -$3.05M | ﹤0.01% | 2262 |
|
|
2019
Q2 | $10.1M | Buy |
471,329
+32,157
| +7% | +$690K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $9.53M | Sell |
439,172
-34,580
| -7% | -$750K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $9.4M | Sell |
473,752
-600,889
| -56% | -$11.9M | ﹤0.01% | 1890 |
|
|
2018
Q3 | $24.5M | Buy |
1,074,641
+24,658
| +2% | +$562K | 0.01% | 1374 |
|
|
2018
Q2 | $24.2M | Buy |
1,049,983
+226,153
| +27% | +$5.21M | 0.01% | 1360 |
|
|
2018
Q1 | $18.7M | Buy |
823,830
+7,846
| +1% | +$178K | 0.01% | 1507 |
|
|
2017
Q4 | $19.3M | Sell |
815,984
-232,791
| -22% | -$5.5M | 0.01% | 1470 |
|
|
2017
Q3 | $25.2M | Buy |
1,048,775
+87,068
| +9% | +$2.09M | 0.01% | 1265 |
|
|
2017
Q2 | $23.3M | Buy |
961,707
+102,208
| +12% | +$2.48M | 0.01% | 1278 |
|
|
2017
Q1 | $20.8M | Buy |
859,499
+71,154
| +9% | +$1.72M | 0.01% | 1349 |
|
|
2016
Q4 | $18.1M | Buy |
788,345
+77,359
| +11% | +$1.78M | 0.01% | 1423 |
|
|
2016
Q3 | $15.6M | Buy |
710,986
+62,223
| +10% | +$1.37M | 0.01% | 1449 |
|
|
2016
Q2 | $13.5M | Buy |
648,763
+6,765
| +1% | +$141K | 0.01% | 1578 |
|
|
2016
Q1 | $13.3M | Sell |
641,998
-279,464
| -30% | -$5.8M | 0.01% | 1558 |
|
|
2015
Q4 | $19.4M | Sell |
921,462
-12,048
| -1% | -$253K | 0.01% | 1342 |
|
|
2015
Q3 | $20.5M | Buy |
933,510
+33,487
| +4% | +$735K | 0.01% | 1281 |
|
|
2015
Q2 | $21.7M | Buy |
900,023
+129,998
| +17% | +$3.14M | 0.01% | 1325 |
|
|
2015
Q1 | $19.6M | Buy |
770,025
+165,459
| +27% | +$4.21M | 0.01% | 1352 |
|
|
2014
Q4 | $15.3M | Buy |
604,566
+169,855
| +39% | +$4.29M | 0.01% | 1482 |
|
|
2014
Q3 | $10.8M | Buy |
434,711
+194,904
| +81% | +$4.84M | ﹤0.01% | 1699 |
|
|
2014
Q2 | $6.27M | Buy |
239,807
+148,471
| +163% | +$3.88M | ﹤0.01% | 2156 |
|
|
2014
Q1 | $2.33M | Sell |
91,336
-1,747
| -2% | -$44.6K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $2.36M | Buy |
93,083
+900
| +1% | +$22.8K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $2.3M | Sell |
92,183
-69,070
| -43% | -$1.72M | ﹤0.01% | 2782 |
|
|
2013
Q2 | $4.01M | Buy |
+161,253
| New | +$4.01M | ﹤0.01% | 2284 |
|