Commonwealth Equity Services, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 54,983 shares of KBWD stock, worth $831,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,983

Previous 54,088 1.65%

Holding current value

$831,342

Previous $858,000 0.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$14.56 - $16.18 $13,031 - $14,481	895 Added 1.65%	54,983 $852,000
Q4 2023 Feb 06, 2024	BUY	$13.12 - $16.12 $25,518 - $31,353	1,945 Added 3.73%	54,088 $858,000
Q3 2023 Oct 23, 2023	BUY	$15.0 - $16.67 $80,745 - $89,734	5,383 Added 11.51%	52,143 $792,000
Q2 2023 Aug 10, 2023	BUY	$13.63 - $15.73 $44,720 - $51,610	3,281 Added 7.55%	46,760 $731,000
Q1 2023 May 11, 2023	BUY	$13.88 - $17.63 $105,488 - $133,988	7,600 Added 21.18%	43,479 $641,000

Q4 2022 Feb 07, 2023	BUY	$14.72 - $16.52 $91,867 - $103,101	6,241 Added 21.06%	35,879 $533,000
Q3 2022 Nov 14, 2022	BUY	$15.33 - $18.54 $33,097 - $40,027	2,159 Added 7.86%	29,638 $410,000
Q2 2022 Jul 19, 2022	SELL	$15.38 - $19.65 $85,974 - $109,843	-5,590 Reduced 16.9%	27,479 $451,000
Q1 2022 May 04, 2022	BUY	$18.56 - $21.03 $110,339 - $125,023	5,945 Added 21.92%	33,069 $645,000
Q4 2021 Jan 31, 2022	BUY	$19.27 - $21.54 $89,990 - $100,591	4,670 Added 20.8%	27,124 $550,000
Q3 2021 Oct 29, 2021	SELL	$19.66 - $20.87 $1,710 - $1,815	-87 Reduced 0.39%	22,454 $456,000
Q2 2021 Aug 11, 2021	BUY	$19.7 - $21.58 $23,521 - $25,766	1,194 Added 5.59%	22,541 $464,000
Q1 2021 May 04, 2021	BUY	$16.27 - $20.06 $3,855 - $4,754	237 Added 1.12%	21,347 $418,000
Q4 2020 Feb 11, 2021	BUY	$13.15 - $16.78 $47,366 - $60,441	3,602 Added 20.57%	21,110 $349,000
Q3 2020 Nov 05, 2020	SELL	$12.64 - $14.35 $20,388 - $23,146	-1,613 Reduced 8.44%	17,508 $234,000
Q2 2020 Aug 12, 2020	SELL	$9.28 - $15.83 $76,272 - $130,106	-8,219 Reduced 30.06%	19,121 $259,000
Q1 2020 May 11, 2020	BUY	$9.78 - $22.94 $7,149 - $16,769	731 Added 2.75%	27,340 $296,000
Q4 2019 Feb 05, 2020	BUY	$20.24 - $22.08 $8,156 - $8,898	403 Added 1.54%	26,609 $583,000
Q3 2019 Oct 30, 2019	SELL	$19.66 - $21.96 $23,316 - $26,044	-1,186 Reduced 4.33%	26,206 $547,000
Q2 2019 Jul 19, 2019	SELL	$20.37 - $22.35 $14,401 - $15,801	-707 Reduced 2.52%	27,392 $587,000
Q1 2019 May 13, 2019	BUY	$20.05 - $22.4 $7,919 - $8,848	395 Added 1.43%	28,099 $609,000
Q4 2018 Feb 11, 2019	SELL	$18.9 - $22.7 $38,650 - $46,421	-2,045 Reduced 6.87%	27,704 $549,000
Q3 2018 Nov 06, 2018	SELL	$22.79 - $23.79 $26,071 - $27,215	-1,144 Reduced 3.7%	29,749 $677,000
Q2 2018 Jul 31, 2018	BUY	$22.41 - $23.77 $692,312 - $734,326	30,893 New	30,893 $712,000

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
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Commonwealth Equity Services, LLC Invesco ETF Tr Ii Kbw High Div Transaction History