Commonwealth Equity Services, LLC Invesco ETF Tr Ii Kbw Property 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 Property stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,846 shares of KBWP stock, worth $907,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,846
Previous 8,602 2.84%
Holding current value
$907,953
Previous $779,000 22.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 29, 2024
BUY
$91.58 - $107.75 $22,345 - $26,291
244 Added 2.84%
8,846 $953,000
Q4 2023

Feb 06, 2024
SELL
$82.88 - $92.47 $16,990 - $18,956
-205 Reduced 2.33%
8,602 $779,000
Q3 2023

Oct 23, 2023
SELL
$79.66 - $86.33 $21,587 - $23,395
-271 Reduced 2.99%
8,807 $741,000
Q2 2023

Aug 10, 2023
SELL
$78.84 - $85.48 $196,548 - $213,101
-2,493 Reduced 21.55%
9,078 $743,000
Q1 2023

May 11, 2023
SELL
$79.25 - $91.46 $218,254 - $251,880
-2,754 Reduced 19.23%
11,571 $963,000
Q4 2022

Feb 07, 2023
SELL
$83.82 - $88.9 $261,937 - $277,812
-3,125 Reduced 17.91%
14,325 $1.23 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,137 Reduced 19.16%
17,450 $1.28 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-2,517 Reduced 10.44%
21,587 $1.75 Million
Q1 2022

May 04, 2022
BUY
N/A
188 Added 0.79%
24,104 $2.1 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-4,437 Reduced 15.65%
23,916 $1.91 Million
Q3 2021

Oct 29, 2021
BUY
N/A
958 Added 3.5%
28,353 $2.16 Million
Q2 2021

Aug 11, 2021
BUY
N/A
2,136 Added 8.46%
27,395 $2.09 Million
Q1 2021

May 04, 2021
BUY
N/A
2,711 Added 12.02%
25,259 $1.9 Million
Q4 2020

Feb 11, 2021
BUY
N/A
1,770 Added 8.52%
22,548 $1.54 Million
Q3 2020

Nov 05, 2020
BUY
N/A
1,290 Added 6.62%
20,778 $1.17 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-3,590 Reduced 15.56%
19,488 $1.09 Million
Q1 2020

May 11, 2020
BUY
N/A
7,244 Added 45.75%
23,078 $1.23 Million
Q4 2019

Feb 05, 2020
BUY
N/A
344 Added 2.22%
15,834 $1.13 Million
Q3 2019

Oct 30, 2019
BUY
N/A
3,134 Added 25.36%
15,490 $1.15 Million
Q2 2019

Jul 19, 2019
BUY
N/A
1,801 Added 17.06%
12,356 $862,000
Q1 2019

May 13, 2019
BUY
N/A
2,362 Added 28.83%
10,555 $653,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,148 Added 35.53%
8,193 $463,000
Q3 2018

Nov 06, 2018
BUY
N/A
1,378 Added 29.53%
6,045 $385,000
Q2 2018

Jul 31, 2018
BUY
N/A
4,667 New
4,667 $278,000

Others Institutions Holding KBWP

# of Institutions
66
Shares Held
1.87M
Call Options Held
1.9K
Put Options Held
200
View Full List

About INVESCO ETF TR II KBW PROPERTY

KBWP Quotes by TradingView
  • Ticker KBWP
  • Sector ETFs
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More about KBWP
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