U.S. Capital Wealth Advisors, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 91,200 shares of KBWD stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,200

Previous 101,150 9.84%

Holding current value

$1.36 Million

Previous $1.55 Million 13.46%

% of portfolio

0.04%

Previous 0.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$14.52 - $15.51 $144,474 - $154,324	-9,950 Reduced 9.84%	91,200 $1.34 Million
Q3 2024 Oct 22, 2024	SELL	$14.71 - $16.26 $397,537 - $439,426	-27,025 Reduced 21.08%	101,150 $1.55 Million
Q2 2024 Jul 11, 2024	SELL	$14.55 - $15.75 $45,468 - $49,218	-3,125 Reduced 2.38%	128,175 $1.93 Million
Q1 2024 May 10, 2024	BUY	$14.56 - $16.18 $1.91 Million - $2.12 Million	131,300 New	131,300 $2.03 Million

Others Institutions Holding KBWD

# of Institutions

Shares Held

5.21M

Call Options Held

1.5K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

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U.S. Capital Wealth Advisors, LLC Invesco ETF Tr Ii Kbw High Div Transaction History