Cetera Investment Advisers Invesco ETF Tr Ii Kbw High Div Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Cetera Investment Advisers holds 32,244 shares of KBWD stock, worth $480,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,244
Previous 24,223 33.11%
Holding current value
$480,113
Previous $364,000 35.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$14.71 - $16.26 $117,988 - $130,421
8,021 Added 33.11%
32,244 $492,000
Q2 2024

Aug 22, 2024
BUY
$14.55 - $15.75 $62,201 - $67,331
4,275 Added 21.43%
24,223 $364,000
Q1 2024

May 24, 2024
BUY
$14.56 - $16.18 $290,442 - $322,758
19,948 New
19,948 $308,000
Q3 2021

Nov 16, 2021
SELL
$19.66 - $20.87 $204,955 - $217,569
-10,425 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$19.7 - $21.58 $205,372 - $224,971
10,425 New
10,425 $215,000
Q1 2021

May 17, 2021
SELL
$16.27 - $20.06 $279,713 - $344,871
-17,192 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$13.15 - $16.78 $22,828 - $29,130
1,736 Added 11.23%
17,192 $285,000
Q3 2020

Nov 13, 2020
SELL
$12.64 - $14.35 $8,140 - $9,241
-644 Reduced 4.0%
15,456 $207,000
Q1 2020

May 08, 2020
SELL
$9.78 - $22.94 $9,437 - $22,137
-965 Reduced 5.65%
16,100 $174,000
Q4 2019

Feb 10, 2020
BUY
$20.24 - $22.08 $25,097 - $27,379
1,240 Added 7.84%
17,065 $374,000
Q3 2019

Nov 06, 2019
BUY
$19.66 - $21.96 $2,516 - $2,810
128 Added 0.82%
15,825 $330,000
Q2 2019

Aug 12, 2019
SELL
$20.37 - $22.35 $8,779 - $9,632
-431 Reduced 2.67%
15,697 $339,000
Q1 2019

May 06, 2019
BUY
$20.05 - $22.4 $323,366 - $361,267
16,128 New
16,128 $351,000

Others Institutions Holding KBWD

# of Institutions
81
Shares Held
5.21M
Call Options Held
1.5K
Put Options Held
9.3K
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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