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

Adell Harriman & Carpenter Inc

$1.65 Trillion
Q3 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 10,900 shares of KBWD stock, worth $147,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,900

Previous 13,000 16.15%

Holding current value

$147,586

Previous $180 Million 18.21%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$13.46 - $14.38 $28,266 - $30,198	-2,100 Reduced 16.15%	10,900 $147 Million
Q2 2025 Aug 04, 2025	SELL	$12.37 - $14.5 $37,110 - $43,500	-3,000 Reduced 18.75%	13,000 $180 Million
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

Shares Held

6.15M

Call Options Held

19.1K

Put Options Held

View Full List

About INVESCO ETF TR II KBW HIGH DIV

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