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 113,648 shares of KBWD stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,648
Previous 92,662 22.65%
Holding current value
$1.71 Million
Previous $1.39 Million 24.61%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$14.71 - $16.26 $308,704 - $341,232
20,986 Added 22.65%
113,648 $1.74 Million
Q2 2024

Jul 26, 2024

SELL
$14.55 - $15.75 $70,742 - $76,576
-4,862 Reduced 4.99%
92,662 $1.39 Million
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
$13.72 - $16.52 $107,894 - $129,913
-7,864 Reduced 7.08%
103,212 $1.53 Million
Q3 2022

Oct 17, 2022

SELL
$13.86 - $18.54 $42,245 - $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

About INVESCO ETF TR II KBW HIGH DIV


  • Ticker KBWD
  • Sector ETFs
  • Industry ETFs
More about KBWD
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.