Brookstone Capital Management Invesco ETF Tr Ii Kbw High Div Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Brookstone Capital Management holds 51,815 shares of KBWD stock, worth $766,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,815
Previous 58,899 12.03%
Holding current value
$766,862
Previous $885,000 10.62%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$14.71 - $16.26 $104,205 - $115,185
-7,084 Reduced 12.03%
51,815 $791,000
Q2 2024

Jul 18, 2024
SELL
$14.55 - $15.75 $100,467 - $108,753
-6,905 Reduced 10.49%
58,899 $885,000
Q1 2024

Apr 15, 2024
SELL
$14.56 - $16.18 $78,303 - $87,016
-5,378 Reduced 7.56%
65,804 $1.02 Million
Q4 2023

Jan 11, 2024
SELL
$13.12 - $16.12 $139,636 - $171,565
-10,643 Reduced 13.01%
71,182 $1.13 Million
Q3 2023

Oct 20, 2023
SELL
$15.0 - $16.67 $490,440 - $545,042
-32,696 Reduced 28.55%
81,825 $1.24 Million
Q2 2023

Jul 11, 2023
SELL
$13.63 - $15.73 $113,633 - $131,141
-8,337 Reduced 6.79%
114,521 $1.79 Million
Q1 2023

Apr 18, 2023
SELL
$13.88 - $17.63 $294,589 - $374,179
-21,224 Reduced 14.73%
122,858 $1.81 Million
Q4 2022

Jan 09, 2023
SELL
$13.72 - $16.52 $232,046 - $279,402
-16,913 Reduced 10.51%
144,082 $0
Q3 2022

Oct 13, 2022
SELL
$13.86 - $18.54 $735,550 - $983,917
-53,070 Reduced 24.79%
160,995 $2.27 Million
Q2 2022

Jul 11, 2022
SELL
$15.38 - $19.65 $402,679 - $514,476
-26,182 Reduced 10.9%
214,065 $3.64 Million
Q1 2022

Apr 12, 2022
SELL
$18.56 - $21.03 $147,533 - $167,167
-7,949 Reduced 3.2%
240,247 $4.53 Million
Q4 2021

Jan 11, 2022
SELL
$19.27 - $21.54 $325,643 - $364,004
-16,899 Reduced 6.37%
248,196 $5.15 Million
Q3 2021

Nov 03, 2021
SELL
$19.66 - $20.87 $475,595 - $504,866
-24,191 Reduced 8.36%
265,095 $5.56 Million
Q2 2021

Jul 14, 2021
BUY
$19.7 - $21.58 $5.7 Million - $6.24 Million
289,286 New
289,286 $5.92 Million

Others Institutions Holding KBWD

# of Institutions
77
Shares Held
4.46M
Call Options Held
8.3K
Put Options Held
21.6K
View Full List

About INVESCO ETF TR II KBW HIGH DIV

KBWD Quotes by TradingView
  • Ticker KBWD
  • Sector ETFs
  • Industry ETFs
More about KBWD
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