A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Bank Of America Corp holds 423,877 shares of KBWD stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
423,877
Previous 409,831 3.43%
Holding current value
$6.27 Million
Previous $6.35 Million 0.43%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$14.55 - $15.75 $204,369 - $221,224
14,046 Added 3.43%
423,877 $6.38 Million
Q1 2024

May 15, 2024

BUY
$14.56 - $16.18 $649,346 - $721,595
44,598 Added 12.21%
409,831 $6.35 Million
Q4 2023

Feb 14, 2024

SELL
$13.12 - $16.12 $133,351 - $163,843
-10,164 Reduced 2.71%
365,233 $5.79 Million
Q2 2023

Aug 14, 2023

SELL
$13.63 - $15.73 $76,137 - $87,867
-5,586 Reduced 1.47%
375,397 $5.87 Million
Q1 2023

May 12, 2023

BUY
$13.88 - $17.63 $175,235 - $222,578
12,625 Added 3.43%
380,983 $5.62 Million
Q4 2022

Feb 10, 2023

SELL
$13.72 - $16.52 $3 Million - $3.61 Million
-218,634 Reduced 37.25%
368,358 $5.47 Million
Q3 2022

Nov 14, 2022

BUY
$13.86 - $18.54 $1.57 Million - $2.1 Million
113,374 Added 23.94%
586,992 $8.14 Million
Q2 2022

Aug 12, 2022

BUY
$15.38 - $19.65 $359,123 - $458,827
23,350 Added 5.19%
473,618 $7.78 Million
Q1 2022

May 16, 2022

BUY
$18.56 - $21.03 $969,184 - $1.1 Million
52,219 Added 13.12%
450,268 $8.79 Million
Q4 2021

Feb 08, 2022

SELL
$19.27 - $21.54 $1.75 Million - $1.96 Million
-91,030 Reduced 18.61%
398,049 $8.07 Million
Q3 2021

Nov 15, 2021

BUY
$19.66 - $20.87 $589,878 - $626,183
30,004 Added 6.54%
489,079 $9.95 Million
Q2 2021

Sep 13, 2021

BUY
$19.7 - $21.58 $9.04 Million - $9.91 Million
459,075 New
459,075 $9.47 Million

Others Institutions Holding KBWD

About INVESCO ETF TR II KBW HIGH DIV


  • Ticker KBWD
  • Sector ETFs
  • Industry ETFs
More about KBWD
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