Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Cambridge Investment Research Advisors, Inc.

  • $26 Billion
  • Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 97,524 shares of KBWD stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,524
Previous 91,207 6.93%
Holding current value
$1.47 Million
Previous $1.45 Million 4.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 24, 2024
BUY
$14.56 - $16.18 $91,975 - $102,209
6,317 Added 6.93%
97,524 $1.51 Million
Q4 2023

Feb 09, 2024
SELL
$13.12 - $16.12 $143,677 - $176,530
-10,951 Reduced 10.72%
91,207 $1.45 Million
Q3 2023

Oct 24, 2023
SELL
$15.0 - $16.67 $431,220 - $479,229
-28,748 Reduced 21.96%
102,158 $1.55 Million
Q2 2023

Jul 13, 2023
BUY
$13.63 - $15.73 $67,945 - $78,414
4,985 Added 3.96%
130,906 $2.05 Million
Q1 2023

May 11, 2023
BUY
$13.88 - $17.63 $315,200 - $400,359
22,709 Added 22.0%
125,921 $1.86 Million
Q4 2022

Feb 08, 2023
SELL
$14.72 - $16.52 $115,758 - $129,913
-7,864 Reduced 7.08%
103,212 $1.53 Million
Q3 2022

Oct 17, 2022
SELL
$15.33 - $18.54 $46,725 - $56,509
-3,048 Reduced 2.67%
111,076 $0
Q2 2022

Jul 13, 2022
BUY
$15.38 - $19.65 $501,172 - $640,314
32,586 Added 39.96%
114,124 $1.87 Million
Q1 2022

May 12, 2022
SELL
$18.56 - $21.03 $305,608 - $346,279
-16,466 Reduced 16.8%
81,538 $1.59 Million
Q4 2021

Feb 03, 2022
BUY
$19.27 - $21.54 $222,163 - $248,334
11,529 Added 13.33%
98,004 $1.99 Million
Q3 2021

Nov 02, 2021
BUY
$19.66 - $20.87 $234,268 - $248,686
11,916 Added 15.98%
86,475 $1.76 Million
Q2 2021

Aug 10, 2021
BUY
$19.7 - $21.58 $148,498 - $162,670
7,538 Added 11.25%
74,559 $1.54 Million
Q1 2021

May 07, 2021
BUY
$16.27 - $20.06 $374,226 - $461,400
23,001 Added 52.25%
67,021 $1.31 Million
Q4 2020

Feb 04, 2021
SELL
$13.15 - $16.78 $390,147 - $497,845
-29,669 Reduced 40.26%
44,020 $728,000
Q3 2020

Oct 29, 2020
BUY
$12.64 - $14.35 $202,100 - $229,442
15,989 Added 27.71%
73,689 $988,000
Q2 2020

Jul 27, 2020
BUY
$9.28 - $15.83 $131,544 - $224,390
14,175 Added 32.57%
57,700 $782,000
Q1 2020

May 08, 2020
BUY
$9.78 - $22.94 $57,780 - $135,529
5,908 Added 15.71%
43,525 $471,000
Q4 2019

Feb 04, 2020
SELL
$20.24 - $22.08 $3.31 Million - $3.61 Million
-163,426 Reduced 81.29%
37,617 $824,000
Q3 2019

Nov 06, 2019
BUY
$19.66 - $21.96 $3.11 Million - $3.48 Million
158,283 Added 370.17%
201,043 $4.2 Million
Q3 2019

Oct 28, 2019
BUY
$19.66 - $21.96 $5,898 - $6,588
300 Added 0.71%
42,760 $892,000
Q2 2019

Aug 15, 2019
BUY
$20.37 - $22.35 $64,063 - $70,290
3,145 Added 8.0%
42,460 $0
Q1 2019

May 08, 2019
BUY
$20.05 - $22.4 $39,237 - $43,836
1,957 Added 5.24%
39,315 $0
Q4 2018

Feb 05, 2019
BUY
$18.9 - $22.7 $229,975 - $276,213
12,168 Added 48.3%
37,358 $741,000
Q3 2018

Nov 02, 2018
BUY
$22.79 - $23.79 $129,857 - $135,555
5,698 Added 29.23%
25,190 $0
Q2 2018

Aug 10, 2018
BUY
$22.41 - $23.77 $436,815 - $463,324
19,492 New
19,492 $0

Others Institutions Holding KBWD

# of Institutions
73
Shares Held
4.65M
Call Options Held
6.5K
Put Options Held
258K
View Full List

About INVESCO ETF TR II KBW HIGH DIV

KBWD Quotes by TradingView
  • Ticker KBWD
  • Sector ETFs
  • Industry ETFs
More about KBWD
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