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

Bank Of America Corp

$1.19 Trillion
Q3 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 443,606 shares of KBWD stock, worth $6.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443,606

Previous 423,877 4.65%

Holding current value

$6.53 Million

Previous $6.38 Million 6.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.71 - $16.26 $290,213 - $320,793	19,729 Added 4.65%	443,606 $6.78 Million
Q2 2024 Aug 14, 2024	BUY	$14.55 - $15.75 $204,369 - $221,224	14,046 Added 3.43%	423,877 $6.38 Million
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	$13.72 - $16.52 $3 Million - $3.61 Million	-218,634 Reduced 37.25%	368,358 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$13.86 - $18.54 $1.57 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

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