Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$12.37 - $14.5 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$14.31 - $15.69 $28,620 - $31,380
-2,000 Closed
0 $0
Q3 2022

Nov 15, 2022
BUY
$13.86 - $18.54 $27,720 - $37,080
2,000 New
2,000 $28,000
Q2 2022

Aug 09, 2022
BUY
$15.38 - $19.65 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$18.56 - $21.03 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$19.27 - $21.54 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$19.66 - $20.87 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$19.7 - $21.58 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$16.27 - $20.06 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$13.15 - $16.78 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$12.64 - $14.35 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$9.28 - $15.83 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$9.78 - $22.94 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$20.24 - $22.08 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
SELL
$19.66 - $21.96 $3,774 - $4,216
-192 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$20.37 - $22.35 $20,370 - $22,350
-1,000 Reduced 83.89%
192 $4,000
Q1 2019

May 15, 2019
BUY
$20.05 - $22.4 $3,849 - $4,300
192 Added 19.2%
1,192 $25,000
Q4 2018

Feb 14, 2019
BUY
$18.9 - $22.7 $18,900 - $22,700
1,000 New
1,000 $19,000
Q3 2018

Nov 13, 2018
BUY
$22.79 - $23.79 $0 - $0
0 New
0 $0

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

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