Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,000 shares of KBWD stock, worth $30,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$30,520
Previous $30,000 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 15, 2022
BUY
$13.86 - $18.54 $27,720 - $37,080
2,000 New
2,000 $28,000
Q2 2022

Aug 09, 2022
BUY
$15.38 - $19.65 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$18.56 - $21.03 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$19.27 - $21.54 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$19.66 - $20.87 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$19.7 - $21.58 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$16.27 - $20.06 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$13.15 - $16.78 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$12.64 - $14.35 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$9.28 - $15.83 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$9.78 - $22.94 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$20.24 - $22.08 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
SELL
$19.66 - $21.96 $3,774 - $4,216
-192 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$20.37 - $22.35 $20,370 - $22,350
-1,000 Reduced 83.89%
192 $4,000
Q1 2019

May 15, 2019
BUY
$20.05 - $22.4 $3,849 - $4,300
192 Added 19.2%
1,192 $25,000
Q4 2018

Feb 14, 2019
BUY
$18.9 - $22.7 $18,900 - $22,700
1,000 New
1,000 $19,000
Q3 2018

Nov 13, 2018
BUY
$22.79 - $23.79 $0 - $0
0 New
0 $0

Others Institutions Holding KBWD

# of Institutions
90
Shares Held
6.17M
Call Options Held
1.2K
Put Options Held
33.2K
View Full List

About INVESCO ETF TR II KBW HIGH DIV

KBWD Quotes by TradingView
  • Ticker KBWD
  • Sector ETFs
  • Industry ETFs
More about KBWD
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