Brookstone Capital Management Invesco ETF Tr Ii Kbw High Div Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

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 51,815 shares of KBWD stock, worth $778,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,815

Previous 58,899 12.03%

Holding current value

$778,779

Previous $885,000 10.62%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$14.71 - $16.26 $104,205 - $115,185	-7,084 Reduced 12.03%	51,815 $791,000
Q2 2024 Jul 18, 2024	SELL	$14.55 - $15.75 $100,467 - $108,753	-6,905 Reduced 10.49%	58,899 $885,000
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	$13.72 - $16.52 $232,046 - $279,402	-16,913 Reduced 10.51%	144,082 $0
Q3 2022 Oct 13, 2022	SELL	$13.86 - $18.54 $735,550 - $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

# 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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Brookstone Capital Management Invesco ETF Tr Ii Kbw High Div Transaction History