Mml Investors Services, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Mml Investors Services, LLC

  • $34.2 Billion
  • Q3 2025

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Mml Investors Services, LLC holds 47,862 shares of KBWD stock, worth $648,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,862
Previous 28,716 66.67%
Holding current value
$648,051
Previous $398,000 62.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$13.46 - $14.38 $257,705 - $275,319
19,146 Added 66.67%
47,862 $647,000
Q2 2025

Aug 14, 2025
BUY
$12.37 - $14.5 $15,462 - $18,125
1,250 Added 4.55%
28,716 $398,000
Q1 2025

May 14, 2025
SELL
$14.31 - $15.69 $9,043 - $9,916
-632 Reduced 2.25%
27,466 $397,000
Q4 2024

Feb 13, 2025
SELL
$14.52 - $15.51 $76,230 - $81,427
-5,250 Reduced 15.74%
28,098 $412,000
Q3 2024

Nov 15, 2024
SELL
$14.71 - $16.26 $31,626 - $34,959
-2,150 Reduced 6.06%
33,348 $510,000
Q2 2024

Aug 14, 2024
SELL
$14.55 - $15.75 $29,492 - $31,925
-2,027 Reduced 5.4%
35,498 $534,000
Q1 2024

May 14, 2024
SELL
$14.56 - $16.18 $31,027 - $34,479
-2,131 Reduced 5.37%
37,525 $581,000
Q4 2023

Feb 14, 2024
SELL
$13.12 - $16.12 $28,221 - $34,674
-2,151 Reduced 5.15%
39,656 $629,000
Q3 2023

Nov 14, 2023
SELL
$15.0 - $16.67 $10,485 - $11,652
-699 Reduced 1.64%
41,807 $635,000
Q2 2023

Aug 14, 2023
BUY
$13.63 - $15.73 $10,617 - $12,253
779 Added 1.87%
42,506 $664,000
Q1 2023

May 12, 2023
SELL
$13.88 - $17.63 $60,350 - $76,655
-4,348 Reduced 9.44%
41,727 $615,000
Q4 2022

Feb 13, 2023
SELL
$13.72 - $16.52 $29,058 - $34,989
-2,118 Reduced 4.39%
46,075 $685,000
Q3 2022

Nov 14, 2022
SELL
$13.86 - $18.54 $454,940 - $608,556
-32,824 Reduced 40.51%
48,193 $668,000
Q2 2022

Aug 12, 2022
SELL
$15.38 - $19.65 $1.17 Million - $1.49 Million
-75,991 Reduced 48.4%
81,017 $1.33 Million
Q1 2022

May 13, 2022
SELL
$18.56 - $21.03 $2.73 Million - $3.1 Million
-147,318 Reduced 48.41%
157,008 $3.07 Million
Q4 2021

Feb 14, 2022
BUY
$19.27 - $21.54 $1.77 Million - $1.98 Million
91,817 Added 43.21%
304,326 $6.17 Million
Q3 2021

Nov 15, 2021
BUY
$19.66 - $20.87 $1.36 Million - $1.45 Million
69,264 Added 48.35%
212,509 $4.32 Million
Q2 2021

Aug 13, 2021
BUY
$19.7 - $21.58 $167,154 - $183,106
8,485 Added 6.3%
143,245 $2.95 Million
Q1 2021

May 14, 2021
BUY
$16.27 - $20.06 $90,770 - $111,914
5,579 Added 4.32%
134,760 $2.64 Million
Q4 2020

Feb 12, 2021
BUY
$13.15 - $16.78 $25,944 - $33,106
1,973 Added 1.55%
129,181 $2.14 Million
Q3 2020

Nov 13, 2020
BUY
$12.64 - $14.35 $243,711 - $276,682
19,281 Added 17.86%
127,208 $1.71 Million
Q2 2020

Aug 14, 2020
BUY
$9.28 - $15.83 $70,323 - $119,959
7,578 Added 7.55%
107,927 $1.46 Million
Q1 2020

May 14, 2020
SELL
$9.78 - $22.94 $58,640 - $137,548
-5,996 Reduced 5.64%
100,349 $1.09 Million
Q4 2019

Feb 11, 2020
BUY
$20.24 - $22.08 $558,543 - $609,319
27,596 Added 35.04%
106,345 $2.33 Million
Q3 2019

Nov 14, 2019
SELL
$19.66 - $21.96 $55,991 - $62,542
-2,848 Reduced 3.49%
78,749 $1.64 Million
Q2 2019

Aug 13, 2019
BUY
$20.37 - $22.35 $93,192 - $102,251
4,575 Added 5.94%
81,597 $1.75 Million
Q1 2019

May 10, 2019
BUY
$20.05 - $22.4 $502,773 - $561,702
25,076 Added 48.27%
77,022 $1.67 Million
Q4 2018

Feb 14, 2019
BUY
$18.9 - $22.7 $87,771 - $105,418
4,644 Added 9.82%
51,946 $1.03 Million
Q3 2018

Nov 07, 2018
BUY
$22.79 - $23.79 $359,740 - $375,525
15,785 Added 50.08%
47,302 $1.08 Million
Q2 2018

Aug 13, 2018
BUY
$22.41 - $23.77 $706,295 - $749,159
31,517 New
31,517 $726,000

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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