Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $223k | 15k | 15.04 |
| 2024-03-31 | $229k | 15k | 15.49 |
| 2023-12-31 | $214k | 14k | 15.86 |
| 2023-09-30 | $205k | 14k | 15.19 |
| 2023-06-30 | $211k | 14k | 15.63 |
| 2023-03-31 | $198k | 14k | 14.70 |
| 2022-12-31 | $196k | 13k | 14.83 |
| 2022-09-30 | $183k | 13k | 13.84 |
| 2022-06-30 | $217k | 13k | 16.42 |
| 2022-03-31 | $214k | 11k | 19.50 |
| 2021-12-31 | $222k | 11k | 20.23 |
| 2021-09-30 | $223k | 11k | 20.32 |
| 2021-06-30 | $226k | 11k | 20.59 |
| 2021-03-31 | $215k | 11k | 19.59 |
| 2020-12-31 | $181k | 11k | 16.49 |
| 2020-09-30 | $147k | 11k | 13.40 |
| 2020-06-30 | $0 | 6 | 0.00 |
| 2020-03-31 | $0 | 6 | 0.00 |
| 2019-12-31 | $201k | 9.2k | 21.94 |
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