Cetera Investment Advisers Invesco ETF Tr Ii Kbw High Div Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Cetera Investment Advisers holds 47,041 shares of KBWD stock, worth $623,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,041

Previous 33,636 39.85%

Holding current value

$623,763

Previous $486,000 34.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$12.37 - $14.5 $165,819 - $194,372	13,405 Added 39.85%	47,041 $652,000
Q1 2025 May 06, 2025	BUY	$14.31 - $15.69 $46,135 - $50,584	3,224 Added 10.6%	33,636 $486,000
Q4 2024 Feb 13, 2025	SELL	$14.52 - $15.51 $26,600 - $28,414	-1,832 Reduced 5.68%	30,412 $446,000
Q3 2024 Nov 13, 2024	BUY	$14.71 - $16.26 $117,988 - $130,421	8,021 Added 33.11%	32,244 $492,000
Q2 2024 Aug 22, 2024	BUY	$14.55 - $15.75 $62,201 - $67,331	4,275 Added 21.43%	24,223 $364,000
Q1 2024 May 24, 2024	BUY	$14.56 - $16.18 $290,442 - $322,758	19,948 New	19,948 $308,000
Q3 2021 Nov 16, 2021	SELL	$19.66 - $20.87 $204,955 - $217,569	-10,425 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.7 - $21.58 $205,372 - $224,971	10,425 New	10,425 $215,000
Q1 2021 May 17, 2021	SELL	$16.27 - $20.06 $279,713 - $344,871	-17,192 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$13.15 - $16.78 $22,828 - $29,130	1,736 Added 11.23%	17,192 $285,000
Q3 2020 Nov 13, 2020	SELL	$12.64 - $14.35 $8,140 - $9,241	-644 Reduced 4.0%	15,456 $207,000
Q1 2020 May 08, 2020	SELL	$9.78 - $22.94 $9,437 - $22,137	-965 Reduced 5.65%	16,100 $174,000
Q4 2019 Feb 10, 2020	BUY	$20.24 - $22.08 $25,097 - $27,379	1,240 Added 7.84%	17,065 $374,000
Q3 2019 Nov 06, 2019	BUY	$19.66 - $21.96 $2,516 - $2,810	128 Added 0.82%	15,825 $330,000
Q2 2019 Aug 12, 2019	SELL	$20.37 - $22.35 $8,779 - $9,632	-431 Reduced 2.67%	15,697 $339,000
Q1 2019 May 06, 2019	BUY	$20.05 - $22.4 $323,366 - $361,267	16,128 New	16,128 $351,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

5.91M

Call Options Held

Put Options Held

45.7K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Invesco ETF Tr Ii Kbw High Div Transaction History