Adell Harriman & Carpenter Inc Invesco ETF Tr Ii Kbw High Div Transaction History

Adell Harriman & Carpenter Inc

  • $1.33 Trillion
  • Q1 2025

A detailed history of Adell Harriman & Carpenter Inc transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 16,000 shares of KBWD stock, worth $214,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,000
Previous 12,300 30.08%
Holding current value
$214,400
Previous $180 Million 28.13%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$14.31 - $15.69 $52,947 - $58,053
3,700 Added 30.08%
16,000 $231 Million
Q4 2024

Jan 30, 2025
BUY
$14.52 - $15.51 $178,596 - $190,773
12,300 New
12,300 $180 Million
Q2 2021

Aug 10, 2021
SELL
$19.7 - $21.58 $198,970 - $217,957
-10,100 Closed
0 $0
Q1 2021

May 03, 2021
SELL
$16.27 - $20.06 $6,508 - $8,023
-400 Reduced 3.81%
10,100 $198,000
Q4 2020

Feb 05, 2021
SELL
$13.15 - $16.78 $96,981 - $123,752
-7,375 Reduced 41.26%
10,500 $173,000
Q3 2020

Nov 06, 2020
BUY
$12.64 - $14.35 $225,940 - $256,506
17,875 New
17,875 $239,000

Others Institutions Holding KBWD

# of Institutions
82
Shares Held
6.65M
Call Options Held
4.6K
Put Options Held
118K
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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