Waterloo Capital, L.P. Invesco ETF Tr Ii Kbw High Div Transaction History

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Waterloo Capital, L.P. holds 27,719 shares of KBWD stock, worth $431,307. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,719
Previous 36,074 23.16%
Holding current value
$431,307
Previous $551 Million 26.23%
% of portfolio
0.04%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$14.52 - $15.51 $121,314 - $129,586
-8,355 Reduced 23.16%
27,719 $407 Million
Q2 2024

Aug 12, 2024
SELL
$14.55 - $15.75 $448,270 - $485,241
-30,809 Reduced 46.06%
36,074 $543 Million
Q1 2024

May 13, 2024
SELL
$14.56 - $16.18 $171,400 - $190,470
-11,772 Reduced 14.97%
66,883 $1.04 Billion
Q4 2023

Feb 13, 2024
BUY
$13.12 - $16.12 $1.03 Million - $1.27 Million
78,655 New
78,655 $1.25 Billion

Others Institutions Holding KBWD

# of Institutions
89
Shares Held
6.16M
Call Options Held
1.2K
Put Options Held
33.2K
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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