Ae Wealth Management LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Ae Wealth Management LLC holds 184,401 shares of KBWD stock, worth $2.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

184,401

Previous 102,385 80.11%

Holding current value

$2.77 Million

Previous $1.54 Million 83.04%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.71 - $16.26 $1.21 Million - $1.33 Million	82,016 Added 80.11%	184,401 $2.82 Million
Q2 2024 Aug 12, 2024	SELL	$14.55 - $15.75 $3.21 Million - $3.48 Million	-220,685 Reduced 68.31%	102,385 $1.54 Million
Q1 2024 May 15, 2024	BUY	$14.56 - $16.18 $4.14 Million - $4.6 Million	284,187 Added 730.88%	323,070 $5 Million
Q4 2023 Feb 14, 2024	SELL	$13.12 - $16.12 $856,644 - $1.05 Million	-65,293 Reduced 62.68%	38,883 $616,000
Q3 2023 Oct 11, 2023	BUY	$15.0 - $16.67 $1.07 Million - $1.19 Million	71,602 Added 219.81%	104,176 $1.58 Million
Q2 2023 Jul 10, 2023	BUY	$13.63 - $15.73 $443,983 - $512,389	32,574 New	32,574 $509,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

5.12M

Call Options Held

1.5K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Invesco ETF Tr Ii Kbw High Div Transaction History