Castleview Partners, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Castleview Partners, LLC

$146 Million
Q1 2024

A detailed history of Castleview Partners, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Castleview Partners, LLC holds 2,503 shares of KBWD stock, worth $37,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,503

Previous 2,503 -0.0%

Holding current value

$37,620

Previous $39,000 2.56%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$15.33 - $18.54 $36,837 - $44,551	2,403 Added 2403.0%	2,503 $35,000
Q2 2022 Aug 17, 2022	SELL	$15.38 - $19.65 $630,564 - $805,630	-40,999 Reduced 99.76%	100 $1,000
Q2 2022 Aug 16, 2022	BUY	$15.38 - $19.65 $593,606 - $758,411	38,596 Added 1541.99%	41,099 $674,000
Q1 2022 May 16, 2022	SELL	$18.56 - $21.03 $1.37 Million - $1.55 Million	-73,851 Reduced 96.72%	2,503 $48,000
Q4 2021 Feb 17, 2022	BUY	$19.27 - $21.54 $1.4 Million - $1.56 Million	72,589 Added 1927.99%	76,354 $1.55 Million

Q2 2021 Aug 17, 2021	BUY	$19.7 - $21.58 $74,170 - $81,248	3,765 New	3,765 $78,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

4.65M

Call Options Held

6.5K

Put Options Held

258K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

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Castleview Partners, LLC Invesco ETF Tr Ii Kbw High Div Transaction History