Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $832k | 62k | 13.53 |
| 2025-06-30 | $448k | 32k | 13.87 |
| 2025-03-31 | $149k | 10k | 14.45 |
| 2023-06-30 | $160k | 10k | 15.63 |
| 2023-03-31 | $149k | 10k | 14.75 |
| 2022-12-31 | $987k | 66k | 14.86 |
| 2022-09-30 | $1.2M | 90k | 13.86 |
| 2022-06-30 | $1.4M | 85k | 16.42 |
| 2022-03-31 | $1.5M | 79k | 19.52 |
| 2021-12-31 | $1.5M | 74k | 20.28 |
| 2021-09-30 | $852k | 42k | 20.35 |
| 2021-06-30 | $772k | 37k | 20.63 |
| 2021-03-31 | $293k | 15k | 19.62 |
| 2020-12-31 | $294k | 18k | 16.53 |
| 2020-09-30 | $248k | 19k | 13.41 |
| 2020-06-30 | $201k | 15k | 13.58 |
| 2020-03-31 | $120k | 11k | 10.87 |
| 2019-06-30 | $203k | 9.4k | 21.49 |
| 2018-06-30 | $510k | 22k | 23.04 |
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