Wfa Of San Diego, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Wfa Of San Diego, LLC

  • $132 Million
  • Q2 2025

A detailed history of Wfa Of San Diego, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 2,400 shares of KBWD stock, worth $32,495. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,400
Previous 4,625 48.11%
Holding current value
$32,495
Previous $70,000 52.86%
% of portfolio
0.02%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$12.37 - $14.5 $27,523 - $32,262
-2,225 Reduced 48.11%
2,400 $33,000
Q2 2024

Aug 14, 2024
SELL
$14.55 - $15.75 $2,910 - $3,150
-200 Reduced 4.15%
4,625 $69,000
Q3 2023

Nov 02, 2023
SELL
$15.0 - $16.67 $5,250 - $5,834
-350 Reduced 6.76%
4,825 $73,000
Q2 2023

Aug 10, 2023
BUY
$13.63 - $15.73 $70,535 - $81,402
5,175 New
5,175 $80,000
Q4 2022

Jan 31, 2023
BUY
$13.72 - $16.52 $99,950 - $120,348
7,285 New
7,285 $108,000
Q2 2022

Jul 28, 2022
BUY
$15.38 - $19.65 $115,503 - $147,571
7,510 New
7,510 $123,000
Q1 2022

Apr 25, 2022
SELL
$18.56 - $21.03 $139,385 - $157,935
-7,510 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$19.27 - $21.54 $28,905 - $32,310
-1,500 Reduced 16.65%
7,510 $152,000
Q3 2021

Oct 25, 2021
BUY
$19.66 - $20.87 $177,136 - $188,038
9,010 New
9,010 $183,000
Q3 2020

Nov 06, 2020
SELL
$12.64 - $14.35 $133,225 - $151,249
-10,540 Closed
0 $0
Q2 2020

Aug 27, 2020
BUY
$9.28 - $15.83 $97,811 - $166,848
10,540 New
10,540 $143,000

Others Institutions Holding KBWD

# of Institutions
87
Shares Held
6.15M
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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