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

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 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 36,074 shares of KBWD stock, worth $540,388. This represents 0.07% of its overall portfolio holdings.

Number of Shares
36,074
Previous 66,883 46.06%
Holding current value
$540,388
Previous $1.04 Billion 47.63%
% of portfolio
0.07%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
78
Shares Held
4.39M
Call Options Held
8.3K
Put Options Held
21.6K
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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