National Asset Management, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

National Asset Management, Inc.

$10 Billion
Q3 2025

A detailed history of National Asset Management, Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, National Asset Management, Inc. holds 24,548 shares of KBWD stock, worth $332,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,548

Previous 24,646 0.4%

Holding current value

$332,379

Previous $341,000 2.64%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$13.46 - $14.38 $1,319 - $1,409	-98 Reduced 0.4%	24,548 $332,000
Q2 2025 Aug 19, 2025	BUY	$12.37 - $14.5 $304,871 - $357,367	24,646 New	24,646 $341,000
Q2 2022 Aug 12, 2022	BUY	$15.38 - $19.65 $215 - $275	14 Added 0.11%	12,442 $205,000
Q1 2022 May 02, 2022	SELL	$18.56 - $21.03 $226,914 - $257,112	-12,226 Reduced 49.59%	12,428 $243,000
Q4 2021 Jan 28, 2022	BUY	$19.27 - $21.54 $34,319 - $38,362	1,781 Added 7.79%	24,654 $500,000

Q3 2021 Nov 16, 2021	BUY	$19.66 - $20.87 $449,683 - $477,359	22,873 New	22,873 $466,000
Q2 2019 Aug 05, 2019	SELL	$20.37 - $22.35 $189,441 - $207,855	-9,300 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$20.05 - $22.4 $186,465 - $208,320	9,300 New	9,300 $202,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

6.16M

Call Options Held

19.1K

Put Options Held

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
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National Asset Management, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History