Lpl Financial LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Lpl Financial LLC holds 928,493 shares of KBWD stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
928,493
Previous 925,509 0.32%
Holding current value
$12.6 Million
Previous $12.8 Million 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$13.46 - $14.38 $40,164 - $42,909
2,984 Added 0.32%
928,493 $12.6 Million
Q2 2025

Aug 12, 2025
BUY
$12.37 - $14.5 $863,685 - $1.01 Million
69,821 Added 8.16%
925,509 $12.8 Million
Q1 2025

May 07, 2025
BUY
$14.31 - $15.69 $1.64 Million - $1.79 Million
114,298 Added 15.42%
855,688 $12.4 Million
Q4 2024

Feb 11, 2025
SELL
$14.52 - $15.51 $421,660 - $450,410
-29,040 Reduced 3.77%
741,390 $10.9 Million
Q3 2024

Nov 08, 2024
BUY
$14.71 - $16.26 $6,310 - $6,975
429 Added 0.06%
770,430 $11.8 Million
Q2 2024

Aug 07, 2024
BUY
$14.55 - $15.75 $1.64 Million - $1.78 Million
112,891 Added 17.18%
770,001 $11.6 Million
Q1 2024

May 10, 2024
BUY
$14.56 - $16.18 $424,103 - $471,291
29,128 Added 4.64%
657,110 $10.2 Million
Q4 2023

Feb 14, 2024
BUY
$13.12 - $16.12 $1.96 Million - $2.4 Million
149,073 Added 31.13%
627,982 $9.96 Million
Q3 2023

Nov 13, 2023
SELL
$15.0 - $16.67 $365,760 - $406,481
-24,384 Reduced 4.84%
478,909 $7.27 Million
Q2 2023

Jul 31, 2023
BUY
$13.63 - $15.73 $808,190 - $932,710
59,295 Added 13.35%
503,293 $7.87 Million
Q1 2023

May 10, 2023
BUY
$13.88 - $17.63 $119,937 - $152,340
8,641 Added 1.98%
443,998 $6.55 Million
Q4 2022

Feb 07, 2023
SELL
$13.72 - $16.52 $1.35 Million - $1.62 Million
-98,140 Reduced 18.4%
435,357 $6.47 Million
Q3 2022

Nov 14, 2022
SELL
$13.86 - $18.54 $177,103 - $236,904
-12,778 Reduced 2.34%
533,497 $7.39 Million
Q2 2022

Aug 12, 2022
SELL
$15.38 - $19.65 $1.01 Million - $1.29 Million
-65,773 Reduced 10.75%
546,275 $8.97 Million
Q1 2022

May 16, 2022
SELL
$18.56 - $21.03 $582,338 - $659,837
-31,376 Reduced 4.88%
612,048 $12 Million
Q4 2021

Feb 14, 2022
BUY
$19.27 - $21.54 $1.74 Million - $1.94 Million
90,210 Added 16.31%
643,424 $13 Million
Q3 2021

Nov 15, 2021
BUY
$19.66 - $20.87 $3.2 Million - $3.39 Million
162,611 Added 41.63%
553,214 $11.3 Million
Q2 2021

Aug 13, 2021
BUY
$19.7 - $21.58 $104,350 - $114,309
5,297 Added 1.37%
390,603 $8.05 Million
Q1 2021

May 14, 2021
BUY
$16.27 - $20.06 $1.12 Million - $1.38 Million
68,641 Added 21.68%
385,306 $7.56 Million
Q4 2020

Feb 12, 2021
BUY
$13.15 - $16.78 $688,547 - $878,617
52,361 Added 19.81%
316,665 $5.24 Million
Q3 2020

Nov 09, 2020
SELL
$12.64 - $14.35 $529,552 - $601,193
-41,895 Reduced 13.68%
264,304 $3.55 Million
Q2 2020

Aug 13, 2020
SELL
$9.28 - $15.83 $18,903 - $32,245
-2,037 Reduced 0.66%
306,199 $4.16 Million
Q1 2020

May 14, 2020
SELL
$9.78 - $22.94 $73,750 - $172,990
-7,541 Reduced 2.39%
308,236 $3.34 Million
Q4 2019

Feb 14, 2020
BUY
$20.24 - $22.08 $448,558 - $489,336
22,162 Added 7.55%
315,777 $6.93 Million
Q3 2019

Nov 13, 2019
SELL
$19.66 - $21.96 $411,267 - $459,381
-20,919 Reduced 6.65%
293,615 $6.13 Million
Q2 2019

Aug 09, 2019
BUY
$20.37 - $22.35 $647,827 - $710,797
31,803 Added 11.25%
314,534 $6.75 Million
Q1 2019

May 08, 2019
BUY
$20.05 - $22.4 $312,318 - $348,924
15,577 Added 5.83%
282,731 $6.14 Million
Q4 2018

Feb 07, 2019
SELL
$18.9 - $22.7 $5.05 Million - $6.06 Million
-267,125 Reduced 50.0%
267,154 $5.3 Million
Q3 2018

Nov 14, 2018
SELL
$22.79 - $23.79 $257,367 - $268,660
-11,293 Reduced 2.07%
534,279 $12.2 Million
Q2 2018

Aug 14, 2018
BUY
$22.41 - $23.77 $12.2 Million - $13 Million
545,572 New
545,572 $12.6 Million

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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