Kovack Advisors, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Kovack Advisors, Inc.

  • $1.02 Billion
  • Q3 2025

A detailed history of Kovack Advisors, Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Kovack Advisors, Inc. holds 18,145 shares of KBWD stock, worth $245,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,145
Previous 12,080 50.21%
Holding current value
$245,683
Previous $167,000 46.71%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$13.46 - $14.38 $81,634 - $87,214
6,065 Added 50.21%
18,145 $245,000
Q4 2024

Feb 04, 2025
SELL
$14.52 - $15.51 $30,492 - $32,571
-2,100 Reduced 14.81%
12,080 $177,000
Q3 2024

Nov 05, 2024
SELL
$14.71 - $16.26 $22,065 - $24,390
-1,500 Reduced 9.57%
14,180 $216,000
Q2 2024

Aug 02, 2024
BUY
$14.55 - $15.75 $228,144 - $246,960
15,680 New
15,680 $235,000
Q4 2023

Feb 02, 2024
BUY
$13.12 - $16.12 $6,533 - $8,027
498 Added 3.63%
14,230 $225,000
Q3 2023

Oct 19, 2023
BUY
$15.0 - $16.67 $14,895 - $16,553
993 Added 7.79%
13,732 $208,000
Q2 2023

Jul 21, 2023
BUY
$13.63 - $15.73 $3,530 - $4,074
259 Added 2.08%
12,739 $199,000
Q1 2023

Apr 20, 2023
BUY
$13.88 - $17.63 $173,222 - $220,022
12,480 New
12,480 $184,000
Q2 2022

Aug 10, 2022
SELL
$15.38 - $19.65 $175,793 - $224,599
-11,430 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$18.56 - $21.03 $5,568 - $6,309
-300 Reduced 2.56%
11,430 $223,000
Q4 2021

Jan 18, 2022
BUY
$19.27 - $21.54 $19,270 - $21,540
1,000 Added 9.32%
11,730 $238,000
Q3 2021

Nov 03, 2021
BUY
$19.66 - $20.87 $11,796 - $12,522
600 Added 5.92%
10,730 $218,000
Q2 2021

Jul 29, 2021
BUY
$19.7 - $21.58 $199,561 - $218,605
10,130 New
10,130 $209,000

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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