Bank Of America Corp Invesco ETF Tr Ii Kbw High Div Transaction History

Bank Of America Corp

  • $1.43 Trillion
  • Q3 2025

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 696,584 shares of KBWD stock, worth $9.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
696,584
Previous 543,336 28.21%
Holding current value
$9.43 Million
Previous $7.54 Million 25.05%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$13.46 - $14.38 $2.06 Million - $2.2 Million
153,248 Added 28.21%
696,584 $9.42 Million
Q2 2025

Aug 14, 2025
SELL
$12.37 - $14.5 $699,399 - $819,830
-56,540 Reduced 9.43%
543,336 $7.54 Million
Q1 2025

May 15, 2025
BUY
$14.31 - $15.69 $2.26 Million - $2.48 Million
158,069 Added 35.78%
599,876 $8.67 Million
Q4 2024

Feb 14, 2025
SELL
$14.52 - $15.51 $26,121 - $27,902
-1,799 Reduced 0.41%
441,807 $6.48 Million
Q3 2024

Nov 14, 2024
BUY
$14.71 - $16.26 $290,213 - $320,793
19,729 Added 4.65%
443,606 $6.78 Million
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

# of Institutions
87
Shares Held
6.16M
Call Options Held
19.1K
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW HIGH DIV

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