Raymond James & Associates Invesco ETF Tr Ii Kbw High Div Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Raymond James & Associates holds 26,849 shares of KBWD stock, worth $363,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,849
Previous 22,060 21.71%
Holding current value
$363,535
Previous $331,000 23.87%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$14.71 - $16.26 $70,446 - $77,869
4,789 Added 21.71%
26,849 $410,000
Q2 2024

Jul 19, 2024
SELL
$14.55 - $15.75 $238,503 - $258,174
-16,392 Reduced 42.63%
22,060 $331,000
Q1 2024

Apr 22, 2024
SELL
$14.56 - $16.18 $10,483 - $11,649
-720 Reduced 1.84%
38,452 $595,000
Q4 2023

Jan 16, 2024
BUY
$13.12 - $16.12 $4,736 - $5,819
361 Added 0.93%
39,172 $621,000
Q3 2023

Oct 24, 2023
SELL
$15.0 - $16.67 $14,190 - $15,769
-946 Reduced 2.38%
38,811 $589,000
Q2 2023

Jul 25, 2023
BUY
$13.63 - $15.73 $5,833 - $6,732
428 Added 1.09%
39,757 $621,000
Q1 2023

Apr 14, 2023
SELL
$13.88 - $17.63 $16,572 - $21,050
-1,194 Reduced 2.95%
39,329 $580,000
Q4 2022

Feb 08, 2023
SELL
$13.72 - $16.52 $1.35 Million - $1.63 Million
-98,754 Reduced 70.9%
40,523 $602,000
Q3 2022

Oct 25, 2022
BUY
$13.86 - $18.54 $99,071 - $132,523
7,148 Added 5.41%
139,277 $1.93 Million
Q2 2022

Aug 12, 2022
SELL
$15.38 - $19.65 $103,215 - $131,871
-6,711 Reduced 4.83%
132,129 $2.17 Million
Q1 2022

May 11, 2022
BUY
$18.56 - $21.03 $169,527 - $192,088
9,134 Added 7.04%
138,840 $2.71 Million
Q4 2021

Feb 08, 2022
BUY
$19.27 - $21.54 $41,006 - $45,837
2,128 Added 1.67%
129,706 $2.63 Million
Q3 2021

Nov 02, 2021
BUY
$19.66 - $20.87 $2 Million - $2.12 Million
101,547 Added 390.1%
127,578 $2.6 Million
Q2 2021

Aug 11, 2021
BUY
$19.7 - $21.58 $312,225 - $342,021
15,849 Added 155.66%
26,031 $537,000
Q1 2021

May 14, 2021
BUY
$16.27 - $20.06 $165,661 - $204,250
10,182 New
10,182 $200,000
Q4 2019

Feb 12, 2020
SELL
$20.24 - $22.08 $420,425 - $458,645
-20,772 Closed
0 $0
Q3 2019

Nov 07, 2019
SELL
$19.66 - $21.96 $51,037 - $57,008
-2,596 Reduced 11.11%
20,772 $434,000
Q2 2019

Aug 06, 2019
BUY
$20.37 - $22.35 $31,064 - $34,083
1,525 Added 6.98%
23,368 $501,000
Q1 2019

May 06, 2019
SELL
$20.05 - $22.4 $77,673 - $86,777
-3,874 Reduced 15.06%
21,843 $474,000
Q4 2018

Feb 11, 2019
SELL
$18.9 - $22.7 $144,301 - $173,314
-7,635 Reduced 22.89%
25,717 $510,000
Q3 2018

Nov 14, 2018
BUY
$22.79 - $23.79 $404,249 - $421,987
17,738 Added 113.6%
33,352 $760,000
Q2 2018

Aug 14, 2018
BUY
$22.41 - $23.77 $349,909 - $371,144
15,614 New
15,614 $360,000

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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