Barclays PLC Invesco ETF Tr Ii Kbw High Div Transaction History

Barclays PLC

$854 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$19.27 - $21.54 $75,384 - $84,264	-3,912 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$19.66 - $20.87 $67,079 - $71,208	3,412 Added 682.4%	3,912 $80,000
Q2 2021 Aug 13, 2021	BUY	$19.7 - $21.58 $9,850 - $10,790	500 New	500 $10,000

Others Institutions Holding KBWD

# of Institutions

85

Shares Held

6.15M

Call Options Held

19.1K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

928K
Shares

$12.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

885K
Shares

$12 Million
0.0% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

746K
Shares

$10.1 Million
5.36% of portfolio
Bank Of America Corp Charlotte, NC

697K
Shares

$9.43 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

549K
Shares

$7.44 Million
0.0% of portfolio

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

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