Core Cap Advisors, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,527 shares of KBWD stock, worth $67,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,527
Previous 4,527 -0.0%
Holding current value
$67,407
Previous $68,000 1.47%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$14.55 - $15.75 $65,867 - $71,300
4,527 New
4,527 $68,000
Q1 2024

Aug 08, 2024
BUY
$14.56 - $16.18 $23,485 - $26,098
1,613 Added 35.63%
6,140 $95,000
Q4 2022

Feb 10, 2023
BUY
$13.72 - $16.52 $10,660 - $12,836
777 New
777 $11,000
Q2 2022

Aug 11, 2022
BUY
$15.38 - $19.65 $11,950 - $15,268
777 New
777 $13,000
Q1 2022

Apr 29, 2022
SELL
$18.56 - $21.03 $14,421 - $16,340
-777 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$19.27 - $21.54 $14,972 - $16,736
777 New
777 $16,000

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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