Endowment Wealth Management, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Endowment Wealth Management, Inc.

  • $125 Million
  • Q2 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 35,742 shares of KBWD stock, worth $528,981. This represents 0.43% of its overall portfolio holdings.

Number of Shares
35,742
Previous 32,421 10.24%
Holding current value
$528,981
Previous $502,000 6.97%
% of portfolio
0.43%
Previous 0.42%

Shares

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

Aug 01, 2024
BUY
$14.55 - $15.75 $48,320 - $52,305
3,321 Added 10.24%
35,742 $537,000
Q1 2024

May 08, 2024
BUY
$14.56 - $16.18 $35,948 - $39,948
2,469 Added 8.24%
32,421 $502,000
Q4 2023

Feb 07, 2024
SELL
$13.12 - $16.12 $84,348 - $103,635
-6,429 Reduced 17.67%
29,952 $475,000
Q3 2023

Oct 30, 2023
SELL
$15.0 - $16.67 $38,565 - $42,858
-2,571 Reduced 6.6%
36,381 $552,000
Q2 2023

Aug 10, 2023
BUY
$13.63 - $15.73 $26,673 - $30,783
1,957 Added 5.29%
38,952 $608,000
Q1 2023

May 10, 2023
BUY
$13.88 - $17.63 $118,132 - $150,048
8,511 Added 29.88%
36,995 $545,000
Q4 2022

Feb 13, 2023
SELL
$13.72 - $16.52 $73,676 - $88,712
-5,370 Reduced 15.86%
28,484 $423,000
Q3 2022

Nov 10, 2022
BUY
$13.86 - $18.54 $33,957 - $45,423
2,450 Added 7.8%
33,854 $469,000
Q2 2022

Aug 15, 2022
BUY
$15.38 - $19.65 $23,300 - $29,769
1,515 Added 5.07%
31,404 $516,000
Q1 2022

May 04, 2022
BUY
$18.56 - $21.03 $29,770 - $33,732
1,604 Added 5.67%
29,889 $584,000
Q4 2021

Feb 11, 2022
BUY
$19.27 - $21.54 $545,051 - $609,258
28,285 New
28,285 $574,000

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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