Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund shares owned by CWM
Quarter-by-quarter ownership of Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund
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Quarterly reported holdings in Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $211k | 16k | 13.54 |
| 2025-06-30 | $400k | 29k | 13.87 |
| 2025-03-31 | $401k | 28k | 14.44 |
| 2024-12-31 | $435k | 30k | 14.67 |
| 2024-09-30 | $455k | 30k | 15.28 |
| 2024-06-30 | $425k | 28k | 15.03 |
| 2024-03-31 | $1.2M | 75k | 15.49 |
| 2023-12-31 | $1.2M | 73k | 15.86 |
| 2023-09-30 | $1.1M | 71k | 15.19 |
| 2023-06-30 | $1.1M | 70k | 15.63 |
| 2023-03-31 | $1.0M | 68k | 14.76 |
| 2022-12-31 | $1.0M | 68k | 14.86 |
| 2022-09-30 | $800k | 58k | 13.86 |
| 2022-06-30 | $813k | 50k | 16.41 |
| 2022-03-31 | $932k | 48k | 19.52 |
| 2021-12-31 | $704k | 35k | 20.28 |
| 2021-06-30 | $87k | 4.2k | 20.67 |
| 2021-03-31 | $83k | 4.2k | 19.72 |
| 2020-12-31 | $50k | 3.0k | 16.62 |
| 2020-09-30 | $0 | 8 | 0.00 |
| 2020-06-30 | $0 | 8 | 0.00 |
| 2020-03-31 | $0 | 8 | 0.00 |
| 2019-12-31 | $0 | 8 | 0.00 |
| 2019-09-30 | $0 | 16 | 0.00 |
| 2019-06-30 | $0 | 16 | 0.00 |
| 2019-03-31 | $23k | 1.1k | 21.42 |
| 2018-12-31 | $22k | 1.1k | 19.87 |
| 2018-09-30 | $26k | 1.1k | 22.95 |
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