Alpha Core Capital LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Alpha Core Capital LLC

$1.13 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$18.56 - $21.03 $111,359 - $126,180	-6,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$16.27 - $20.06 $97,620 - $120,359	6,000 New	6,000 $118,000

Others Institutions Holding KBWD

# of Institutions

83

Shares Held

6.65M

Call Options Held

4.6K

Put Options Held

118K

Wells Fargo & Company San Francisco, CA

1.04M
Shares

$14.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

931K
Shares

$12.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

856K
Shares

$11.9 Million
0.01% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

649K
Shares

$8.99 Million
5.59% of portfolio
Bank Of America Corp Charlotte, NC

600K
Shares

$8.31 Million
0.0% of portfolio

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

More about KBWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.