William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-725
| Closed | -$11K | – | 1819 |
|
|
2023
Q3 | $11K | Hold |
725
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q2 | $11.3K | Hold |
725
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q1 | $10.7K | Hold |
725
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q4 | $10.8K | Hold |
725
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q3 | $10K | Hold |
725
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q2 | $12K | Hold |
725
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q1 | $14K | Hold |
725
| – | – | ﹤0.01% | 1813 |
|
|
2021
Q4 | $15K | Buy |
+725
| New | +$15K | ﹤0.01% | 1871 |
|