Core Cap Advisors, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,500 shares of KBWD stock, worth $61,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,527 0.6%

Holding current value

$61,020

Previous $66,000 1.52%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$14.31 - $15.69 $386 - $423	-27 Reduced 0.6%	4,500 $65,000
Q2 2024 Aug 08, 2024	BUY	$14.55 - $15.75 $65,867 - $71,300	4,527 New	4,527 $68,000
Q1 2024 Aug 08, 2024	BUY	$14.56 - $16.18 $23,485 - $26,098	1,613 Added 35.63%	6,140 $95,000
Q4 2022 Feb 10, 2023	BUY	$13.72 - $16.52 $10,660 - $12,836	777 New	777 $11,000
Q2 2022 Aug 11, 2022	BUY	$15.38 - $19.65 $11,950 - $15,268	777 New	777 $13,000
Q1 2022 Apr 29, 2022	SELL	$18.56 - $21.03 $14,421 - $16,340	-777 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$19.27 - $21.54 $14,972 - $16,736	777 New	777 $16,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

6.63M

Call Options Held

4.6K

Put Options Held

118K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Invesco ETF Tr Ii Kbw High Div Transaction History