Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth 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 Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1k | 138 | 15.04 |
| 2024-03-31 | $4.2k | 272 | 15.49 |
| 2023-12-31 | $13k | 808 | 15.86 |
| 2023-09-30 | $12k | 808 | 15.19 |
| 2023-06-30 | $13k | 808 | 15.63 |
| 2023-03-31 | $12k | 808 | 14.75 |
| 2022-12-31 | $12k | 808 | 14.86 |
| 2022-09-30 | $11k | 808 | 13.61 |
| 2022-06-30 | $247k | 15k | 16.79 |
| 2022-03-31 | $306k | 16k | 19.48 |
| 2021-12-31 | $319k | 16k | 20.24 |
| 2021-09-30 | $276k | 13k | 20.58 |
| 2021-06-30 | $278k | 13k | 20.73 |
| 2021-03-31 | $272k | 13k | 20.28 |
| 2020-12-31 | $264k | 13k | 19.68 |
| 2020-09-30 | $176k | 13k | 13.12 |
| 2020-06-30 | $176k | 13k | 13.12 |
| 2020-03-31 | $162k | 13k | 12.08 |
| 2019-12-31 | $334k | 15k | 21.94 |
| 2019-09-30 | $301k | 15k | 20.79 |
| 2019-06-30 | $291k | 14k | 21.46 |
| 2019-03-31 | $291k | 14k | 21.63 |
| 2018-12-31 | $268k | 14k | 19.92 |
| 2018-09-30 | $313k | 14k | 22.79 |
| 2018-06-30 | $316k | 14k | 23.01 |
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