Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 119,616 shares of KBWD stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,616

Previous 113,648 5.25%

Holding current value

$1.86 Million

Previous $1.74 Million 1.04%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.52 - $15.51 $86,655 - $92,563	5,968 Added 5.25%	119,616 $1.76 Million
Q3 2024 Oct 28, 2024	BUY	$14.71 - $16.26 $308,704 - $341,232	20,986 Added 22.65%	113,648 $1.74 Million
Q2 2024 Jul 26, 2024	SELL	$14.55 - $15.75 $70,742 - $76,576	-4,862 Reduced 4.99%	92,662 $1.39 Million
Q1 2024 Apr 24, 2024	BUY	$14.56 - $16.18 $91,975 - $102,209	6,317 Added 6.93%	97,524 $1.51 Million
Q4 2023 Feb 09, 2024	SELL	$13.12 - $16.12 $143,677 - $176,530	-10,951 Reduced 10.72%	91,207 $1.45 Million
Q3 2023 Oct 24, 2023	SELL	$15.0 - $16.67 $431,220 - $479,229	-28,748 Reduced 21.96%	102,158 $1.55 Million
Q2 2023 Jul 13, 2023	BUY	$13.63 - $15.73 $67,945 - $78,414	4,985 Added 3.96%	130,906 $2.05 Million
Q1 2023 May 11, 2023	BUY	$13.88 - $17.63 $315,200 - $400,359	22,709 Added 22.0%	125,921 $1.86 Million
Q4 2022 Feb 08, 2023	SELL	$13.72 - $16.52 $107,894 - $129,913	-7,864 Reduced 7.08%	103,212 $1.53 Million
Q3 2022 Oct 17, 2022	SELL	$13.86 - $18.54 $42,245 - $56,509	-3,048 Reduced 2.67%	111,076 $0
Q2 2022 Jul 13, 2022	BUY	$15.38 - $19.65 $501,172 - $640,314	32,586 Added 39.96%	114,124 $1.87 Million
Q1 2022 May 12, 2022	SELL	$18.56 - $21.03 $305,608 - $346,279	-16,466 Reduced 16.8%	81,538 $1.59 Million
Q4 2021 Feb 03, 2022	BUY	$19.27 - $21.54 $222,163 - $248,334	11,529 Added 13.33%	98,004 $1.99 Million
Q3 2021 Nov 02, 2021	BUY	$19.66 - $20.87 $234,268 - $248,686	11,916 Added 15.98%	86,475 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$19.7 - $21.58 $148,498 - $162,670	7,538 Added 11.25%	74,559 $1.54 Million
Q1 2021 May 07, 2021	BUY	$16.27 - $20.06 $374,226 - $461,400	23,001 Added 52.25%	67,021 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$13.15 - $16.78 $390,147 - $497,845	-29,669 Reduced 40.26%	44,020 $728,000
Q3 2020 Oct 29, 2020	BUY	$12.64 - $14.35 $202,100 - $229,442	15,989 Added 27.71%	73,689 $988,000
Q2 2020 Jul 27, 2020	BUY	$9.28 - $15.83 $131,544 - $224,390	14,175 Added 32.57%	57,700 $782,000
Q1 2020 May 08, 2020	BUY	$9.78 - $22.94 $57,780 - $135,529	5,908 Added 15.71%	43,525 $471,000
Q4 2019 Feb 04, 2020	SELL	$20.24 - $22.08 $3.31 Million - $3.61 Million	-163,426 Reduced 81.29%	37,617 $824,000
Q3 2019 Nov 06, 2019	BUY	$19.66 - $21.96 $3.11 Million - $3.48 Million	158,283 Added 370.17%	201,043 $4.2 Million
Q3 2019 Oct 28, 2019	BUY	$19.66 - $21.96 $5,898 - $6,588	300 Added 0.71%	42,760 $892,000
Q2 2019 Aug 15, 2019	BUY	$20.37 - $22.35 $64,063 - $70,290	3,145 Added 8.0%	42,460 $0
Q1 2019 May 08, 2019	BUY	$20.05 - $22.4 $39,237 - $43,836	1,957 Added 5.24%	39,315 $0
Q4 2018 Feb 05, 2019	BUY	$18.9 - $22.7 $229,975 - $276,213	12,168 Added 48.3%	37,358 $741,000
Q3 2018 Nov 02, 2018	BUY	$22.79 - $23.79 $129,857 - $135,555	5,698 Added 29.23%	25,190 $0
Q2 2018 Aug 10, 2018	BUY	$22.41 - $23.77 $436,815 - $463,324	19,492 New	19,492 $0

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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Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History