Bank Of America Corp Invesco ETF Tr Ii Kbw High Div Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Bank Of America Corp holds 409,831 shares of KBWD stock, worth $6.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
409,831
Previous 365,233 12.21%
Holding current value
$6.2 Million
Previous $5.79 Million 9.6%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$14.56 - $16.18 $649,346 - $721,595
44,598 Added 12.21%
409,831 $6.35 Million
Q4 2023

Feb 14, 2024
SELL
$13.12 - $16.12 $133,351 - $163,843
-10,164 Reduced 2.71%
365,233 $5.79 Million
Q2 2023

Aug 14, 2023
SELL
$13.63 - $15.73 $76,137 - $87,867
-5,586 Reduced 1.47%
375,397 $5.87 Million
Q1 2023

May 12, 2023
BUY
$13.88 - $17.63 $175,235 - $222,578
12,625 Added 3.43%
380,983 $5.62 Million
Q4 2022

Feb 10, 2023
SELL
$14.72 - $16.52 $3.22 Million - $3.61 Million
-218,634 Reduced 37.25%
368,358 $5.47 Million
Q3 2022

Nov 14, 2022
BUY
$15.33 - $18.54 $1.74 Million - $2.1 Million
113,374 Added 23.94%
586,992 $8.14 Million
Q2 2022

Aug 12, 2022
BUY
$15.38 - $19.65 $359,123 - $458,827
23,350 Added 5.19%
473,618 $7.78 Million
Q1 2022

May 16, 2022
BUY
$18.56 - $21.03 $969,184 - $1.1 Million
52,219 Added 13.12%
450,268 $8.79 Million
Q4 2021

Feb 08, 2022
SELL
$19.27 - $21.54 $1.75 Million - $1.96 Million
-91,030 Reduced 18.61%
398,049 $8.07 Million
Q3 2021

Nov 15, 2021
BUY
$19.66 - $20.87 $589,878 - $626,183
30,004 Added 6.54%
489,079 $9.95 Million
Q2 2021

Sep 13, 2021
BUY
$19.7 - $21.58 $9.04 Million - $9.91 Million
459,075 New
459,075 $9.47 Million

Others Institutions Holding KBWD

# of Institutions
73
Shares Held
4.65M
Call Options Held
6.5K
Put Options Held
258K
View Full List

About INVESCO ETF TR II KBW HIGH DIV

KBWD Quotes by TradingView
  • Ticker KBWD
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