Alpha Mark Advisors, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 4,825 shares of KBWD stock, worth $65,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,825

Previous 4,900 1.53%

Holding current value

$65,475

Previous $75,000 5.33%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$14.52 - $15.51 $1,089 - $1,163	-75 Reduced 1.53%	4,825 $71,000
Q3 2024 Oct 16, 2024	SELL	$14.71 - $16.26 $1,103 - $1,219	-75 Reduced 1.51%	4,900 $75,000
Q2 2024 Jul 17, 2024	SELL	$14.55 - $15.75 $63,656 - $68,906	-4,375 Reduced 46.79%	4,975 $75,000
Q3 2023 Oct 31, 2023	SELL	$15.0 - $16.67 $1,500 - $1,667	-100 Reduced 1.06%	9,350 $142,000
Q4 2021 Feb 09, 2022	SELL	$19.27 - $21.54 $481 - $538	-25 Reduced 0.26%	9,450 $192,000
Q1 2021 Apr 29, 2021	SELL	$16.27 - $20.06 $4,881 - $6,018	-300 Reduced 3.07%	9,475 $186,000
Q4 2020 Feb 01, 2021	SELL	$13.15 - $16.78 $2,958 - $3,775	-225 Reduced 2.25%	9,775 $161,000
Q2 2020 Aug 10, 2020	BUY	$9.28 - $15.83 $231 - $395	25 Added 0.25%	10,000 $136,000
Q1 2020 Apr 24, 2020	SELL	$9.78 - $22.94 $11,247 - $26,381	-1,150 Reduced 10.34%	9,975 $108,000
Q3 2019 Nov 01, 2019	SELL	$19.66 - $21.96 $6,881 - $7,686	-350 Reduced 3.05%	11,125 $232,000
Q2 2019 Aug 02, 2019	BUY	$20.37 - $22.35 $233,745 - $256,466	11,475 New	11,475 $246,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

6.63M

Call Options Held

4.6K

Put Options Held

118K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Invesco ETF Tr Ii Kbw High Div Transaction History