Advisory Services Network, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Advisory Services Network, LLC holds 1,583 shares of KBWD stock, worth $21,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,583

Holding current value

$21,433

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$13.46 - $14.38 $21,307 - $22,763	1,583 New	1,583 $21,000
Q4 2023 Feb 09, 2024	BUY	$13.12 - $16.12 $25,387 - $31,192	1,935 New	1,935 $30,000
Q1 2023 May 17, 2023	SELL	$13.88 - $17.63 $280,736 - $356,584	-20,226 Reduced 91.27%	1,935 $28,000
Q4 2022 Feb 13, 2023	BUY	$13.72 - $16.52 $4,582 - $5,517	334 Added 1.53%	22,161 $329,000
Q3 2022 Nov 14, 2022	BUY	$13.86 - $18.54 $18,392 - $24,602	1,327 Added 6.47%	21,827 $302,000

Q2 2022 Aug 02, 2022	BUY	$15.38 - $19.65 $71,255 - $91,038	4,633 Added 29.2%	20,500 $336,000
Q1 2022 May 23, 2022	BUY	$18.56 - $21.03 $1,429 - $1,619	77 Added 0.49%	15,867 $310,000
Q4 2021 Feb 14, 2022	SELL	$19.27 - $21.54 $13,932 - $15,573	-723 Reduced 4.38%	15,790 $320,000
Q3 2021 Nov 05, 2021	BUY	$19.66 - $20.87 $23,336 - $24,772	1,187 Added 7.75%	16,513 $336,000
Q2 2021 Aug 12, 2021	BUY	$19.7 - $21.58 $48,205 - $52,806	2,447 Added 19.0%	15,326 $316,000
Q1 2021 May 24, 2021	SELL	$16.27 - $20.06 $24,502 - $30,210	-1,506 Reduced 10.47%	12,879 $252,000
Q4 2020 Feb 09, 2021	BUY	$13.15 - $16.78 $13,005 - $16,595	989 Added 7.38%	14,385 $239,000
Q3 2020 Nov 16, 2020	BUY	$12.64 - $14.35 $21,766 - $24,710	1,722 Added 14.75%	13,396 $180,000
Q2 2020 Aug 10, 2020	BUY	$9.28 - $15.83 $52,255 - $89,138	5,631 Added 93.18%	11,674 $159,000
Q1 2020 May 15, 2020	BUY	$9.78 - $22.94 $5,897 - $13,832	603 Added 11.08%	6,043 $66,000
Q4 2019 Feb 04, 2020	BUY	$20.24 - $22.08 $33,456 - $36,498	1,653 Added 43.65%	5,440 $119,000
Q2 2019 Aug 01, 2019	SELL	$20.37 - $22.35 $5,723 - $6,280	-281 Reduced 6.91%	3,787 $0
Q1 2019 May 20, 2019	SELL	$20.05 - $22.4 $3,669 - $4,099	-183 Reduced 4.3%	4,068 $88,000
Q4 2018 Feb 15, 2019	SELL	$18.9 - $22.7 $793 - $953	-42 Reduced 0.98%	4,251 $85,000
Q3 2018 Nov 02, 2018	BUY	$22.79 - $23.79 $4,011 - $4,187	176 Added 4.27%	4,293 $98,000
Q2 2018 Jul 27, 2018	BUY	$22.41 - $23.77 $92,261 - $97,861	4,117 New	4,117 $97,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

6.17M

Call Options Held

19.1K

Put Options Held

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About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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Advisory Services Network, LLC Invesco ETF Tr Ii Kbw High Div Transaction History