WOSD
WFA of San Diego’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3K | Buy |
+2,400
| New | +$33.3K | 0.02% | 237 |
|
|
2024
Q3 | $70.7K | Hold |
4,625
| – | – | 0.06% | 152 |
|
|
2024
Q2 | $69.6K | Buy |
+4,625
| New | +$69.6K | 0.06% | 149 |
|
|
2023
Q3 | $73.3K | Sell |
4,825
-350
| -7% | -$5.32K | 0.08% | 141 |
|
|
2023
Q2 | $80.9K | Buy |
+5,175
| New | +$80.9K | 0.08% | 128 |
|
|
2023
Q1 | – | Sell |
-7,285
| Closed | -$108K | – | 253 |
|
|
2022
Q4 | $108K | Buy |
+7,285
| New | +$108K | 0.08% | 134 |
|
|
2022
Q3 | – | Sell |
-7,510
| Closed | -$123K | – | 244 |
|
|
2022
Q2 | $123K | Buy |
+7,510
| New | +$123K | 0.11% | 104 |
|
|
2022
Q1 | – | Sell |
-7,510
| Closed | -$152K | – | 126 |
|
|
2021
Q4 | $152K | Sell |
7,510
-1,500
| -17% | -$30.4K | 0.09% | 129 |
|
|
2021
Q3 | $183K | Buy |
+9,010
| New | +$183K | 0.13% | 104 |
|
|
2021
Q2 | – | Sell |
-10,090
| Closed | -$198K | – | 90 |
|
|
2021
Q1 | $198K | Buy |
+10,090
| New | +$198K | 0.16% | 92 |
|
|
2020
Q3 | – | Sell |
-10,540
| Closed | -$143K | – | 166 |
|
|
2020
Q2 | $143K | Buy |
+10,540
| New | +$143K | 0.03% | 254 |
|