A detailed history of Brookstone Capital Management transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Brookstone Capital Management holds 65,804 shares of KBWD stock, worth $994,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,804
Previous 71,182 7.56%
Holding current value
$994,956
Previous $1.13 Million 9.66%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 15, 2024

SELL
$14.56 - $16.18 $78,303 - $87,016
-5,378 Reduced 7.56%
65,804 $1.02 Million
Q4 2023

Jan 11, 2024

SELL
$13.12 - $16.12 $139,636 - $171,565
-10,643 Reduced 13.01%
71,182 $1.13 Million
Q3 2023

Oct 20, 2023

SELL
$15.0 - $16.67 $490,440 - $545,042
-32,696 Reduced 28.55%
81,825 $1.24 Million
Q2 2023

Jul 11, 2023

SELL
$13.63 - $15.73 $113,633 - $131,141
-8,337 Reduced 6.79%
114,521 $1.79 Million
Q1 2023

Apr 18, 2023

SELL
$13.88 - $17.63 $294,589 - $374,179
-21,224 Reduced 14.73%
122,858 $1.81 Million
Q4 2022

Jan 09, 2023

SELL
$14.72 - $16.52 $248,959 - $279,402
-16,913 Reduced 10.51%
144,082 $0
Q3 2022

Oct 13, 2022

SELL
$15.33 - $18.54 $813,563 - $983,917
-53,070 Reduced 24.79%
160,995 $2.27 Million
Q2 2022

Jul 11, 2022

SELL
$15.38 - $19.65 $402,679 - $514,476
-26,182 Reduced 10.9%
214,065 $3.64 Million
Q1 2022

Apr 12, 2022

SELL
$18.56 - $21.03 $147,533 - $167,167
-7,949 Reduced 3.2%
240,247 $4.53 Million
Q4 2021

Jan 11, 2022

SELL
$19.27 - $21.54 $325,643 - $364,004
-16,899 Reduced 6.37%
248,196 $5.15 Million
Q3 2021

Nov 03, 2021

SELL
$19.66 - $20.87 $475,595 - $504,866
-24,191 Reduced 8.36%
265,095 $5.56 Million
Q2 2021

Jul 14, 2021

BUY
$19.7 - $21.58 $5.7 Million - $6.24 Million
289,286 New
289,286 $5.92 Million

Others Institutions Holding KBWD

About INVESCO ETF TR II KBW HIGH DIV


  • Ticker KBWD
  • Sector ETFs
  • Industry ETFs
More about KBWD
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