Bdo Wealth Advisors, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 85,453 shares of KBWD stock, worth $1.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

85,453

Previous 89,113 4.11%

Holding current value

$1.16 Million

Previous $1.31 Million 1.6%

% of portfolio

0.15%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$13.63 - $15.73 $49,885 - $57,571	-3,660 Reduced 4.11%	85,453 $1.34 Million
Q1 2023 May 09, 2023	SELL	$13.88 - $17.63 $332,537 - $422,379	-23,958 Reduced 21.19%	89,113 $1.31 Million
Q4 2022 Jan 27, 2023	SELL	$13.72 - $16.52 $324,231 - $390,400	-23,632 Reduced 17.29%	113,071 $0
Q3 2022 Nov 02, 2022	SELL	$13.86 - $18.54 $9,424 - $12,607	-680 Reduced 0.49%	136,703 $1.9 Million
Q2 2022 Aug 25, 2022	SELL	$15.38 - $19.65 $35,835 - $45,784	-2,330 Reduced 1.67%	137,383 $2.26 Million

Q1 2022 May 06, 2022	SELL	$18.56 - $21.03 $62,862 - $71,228	-3,387 Reduced 2.37%	139,713 $2.73 Million
Q4 2021 Feb 11, 2022	SELL	$19.27 - $21.54 $186,861 - $208,873	-9,697 Reduced 6.35%	143,100 $2.9 Million
Q3 2021 Nov 09, 2021	SELL	$19.66 - $20.87 $175,937 - $186,765	-8,949 Reduced 5.53%	152,797 $3.11 Million
Q2 2021 Sep 03, 2021	SELL	$19.7 - $21.58 $246,387 - $269,901	-12,507 Reduced 7.18%	161,746 $3.34 Million
Q1 2021 May 14, 2021	BUY	$16.27 - $20.06 $2.84 Million - $3.5 Million	174,253 New	174,253 $3.42 Million

Others Institutions Holding KBWD

# of Institutions

Shares Held

6.16M

Call Options Held

19.1K

Put Options Held

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

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Bdo Wealth Advisors, LLC Invesco ETF Tr Ii Kbw High Div Transaction History