Atria Wealth Solutions, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 49,328 shares of KBWD stock, worth $768,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,328

Previous 47,551 3.74%

Holding current value

$768,530

Previous $726,000 0.41%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$14.52 - $15.51 $25,802 - $27,561	1,777 Added 3.74%	49,328 $723,000
Q3 2024 Nov 08, 2024	BUY	$14.71 - $16.26 $34,892 - $38,568	2,372 Added 5.25%	47,551 $726,000
Q2 2024 Jul 22, 2024	SELL	$14.55 - $15.75 $21,330 - $23,089	-1,466 Reduced 3.14%	45,179 $679,000
Q1 2024 May 13, 2024	BUY	$14.56 - $16.18 $69,902 - $77,680	4,801 Added 11.47%	46,645 $722,000
Q4 2023 Feb 02, 2024	SELL	$13.12 - $16.12 $240,148 - $295,060	-18,304 Reduced 30.43%	41,844 $663,000
Q3 2023 Nov 08, 2023	SELL	$15.0 - $16.67 $39,150 - $43,508	-2,610 Reduced 4.16%	60,148 $913,000
Q2 2023 Aug 03, 2023	BUY	$13.63 - $15.73 $92,043 - $106,224	6,753 Added 12.06%	62,758 $980,000
Q1 2023 Aug 22, 2023	SELL	$13.88 - $17.63 $88,915 - $112,937	-6,406 Reduced 10.21%	56,352 $831,000
Q1 2023 Jun 14, 2023	SELL	$13.88 - $17.63 $4,816 - $6,117	-347 Reduced 0.62%	56,005 $826,000
Q1 2023 May 10, 2023	BUY	$13.88 - $17.63 $4,816 - $6,117	347 Added 0.62%	56,352 $831,000
Q4 2022 Aug 30, 2023	SELL	$13.72 - $16.52 $92,651 - $111,559	-6,753 Reduced 10.76%	56,005 $832,000
Q4 2022 Feb 13, 2023	BUY	$13.72 - $16.52 $177,824 - $214,115	12,961 Added 30.11%	56,005 $832,000
Q3 2022 Nov 14, 2022	BUY	$13.86 - $18.54 $230,769 - $308,691	16,650 Added 63.08%	43,044 $597,000
Q2 2022 Aug 15, 2022	SELL	$15.38 - $19.65 $202,954 - $259,301	-13,196 Reduced 33.33%	26,394 $433,000
Q1 2022 May 16, 2022	BUY	$18.56 - $21.03 $734,790 - $832,577	39,590 New	39,590 $773,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

6.17M

Call Options Held

1.2K

Put Options Held

33.2K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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Atria Wealth Solutions, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History