Cwm, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Cwm, LLC holds 29,781 shares of KBWD stock, worth $447,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,781

Previous 28,274 5.33%

Holding current value

$447,012

Previous $425,000 7.06%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$14.71 - $16.26 $22,167 - $24,503	1,507 Added 5.33%	29,781 $455,000
Q2 2024 Jul 09, 2024	SELL	$14.55 - $15.75 $681,318 - $737,509	-46,826 Reduced 62.35%	28,274 $425,000
Q1 2024 Apr 05, 2024	BUY	$14.56 - $16.18 $25,873 - $28,751	1,777 Added 2.42%	75,100 $1.16 Million
Q4 2023 Feb 01, 2024	BUY	$13.12 - $16.12 $27,722 - $34,061	2,113 Added 2.97%	73,323 $1.16 Million
Q3 2023 Oct 11, 2023	BUY	$15.0 - $16.67 $18,135 - $20,154	1,209 Added 1.73%	71,210 $1.08 Million
Q2 2023 Aug 03, 2023	BUY	$13.63 - $15.73 $24,902 - $28,738	1,827 Added 2.68%	70,001 $1.09 Million
Q1 2023 Apr 28, 2023	BUY	$13.88 - $17.63 $2,109 - $2,679	152 Added 0.22%	68,174 $1.01 Million
Q4 2022 Feb 01, 2023	BUY	$13.72 - $16.52 $141,096 - $169,891	10,284 Added 17.81%	68,022 $1.01 Million
Q3 2022 Oct 27, 2022	BUY	$13.86 - $18.54 $113,652 - $152,028	8,200 Added 16.55%	57,738 $800,000
Q2 2022 Jul 28, 2022	BUY	$15.38 - $19.65 $27,684 - $35,370	1,800 Added 3.77%	49,538 $813,000
Q1 2022 Apr 21, 2022	BUY	$18.56 - $21.03 $241,836 - $274,020	13,030 Added 37.54%	47,738 $932,000
Q4 2021 Jan 31, 2022	BUY	$19.27 - $21.54 $587,735 - $656,970	30,500 Added 724.81%	34,708 $704,000
Q4 2020 Sep 15, 2021	BUY	$13.15 - $16.78 $15,780 - $20,136	1,200 Added 39.89%	4,208 $87,000
Q4 2020 Jan 27, 2021	SELL	$13.15 - $16.78 $15,780 - $20,136	-1,200 Reduced 28.52%	3,008 $50,000
Q3 2020 Sep 15, 2021	BUY	$12.64 - $14.35 $53,088 - $60,270	4,200 Added 52500.0%	4,208 $87,000
Q3 2020 Oct 19, 2020	SELL	$12.64 - $14.35 $53,088 - $60,270	-4,200 Reduced 99.81%	8 $0
Q2 2020 Sep 15, 2021	BUY	$9.28 - $15.83 $38,976 - $66,486	4,200 Added 52500.0%	4,208 $87,000
Q2 2020 Jul 22, 2020	SELL	$9.28 - $15.83 $38,976 - $66,486	-4,200 Reduced 99.81%	8 $0
Q1 2020 Sep 15, 2021	BUY	$9.78 - $22.94 $41,076 - $96,348	4,200 Added 52500.0%	4,208 $87,000
Q1 2020 Apr 28, 2020	SELL	$9.78 - $22.94 $41,076 - $96,348	-4,200 Reduced 99.81%	8 $0
Q4 2019 Sep 14, 2021	BUY	$20.24 - $22.08 $85,008 - $92,736	4,200 Added 52500.0%	4,208 $87,000
Q4 2019 Jan 27, 2020	SELL	$20.24 - $22.08 $85,008 - $92,736	-4,200 Reduced 99.81%	8 $0
Q3 2019 Sep 14, 2021	BUY	$19.66 - $21.96 $82,414 - $92,056	4,192 Added 26200.0%	4,208 $87,000
Q3 2019 Oct 22, 2019	SELL	$19.66 - $21.96 $82,414 - $92,056	-4,192 Reduced 99.62%	16 $0
Q2 2019 Sep 14, 2021	BUY	$20.37 - $22.35 $85,391 - $93,691	4,192 Added 26200.0%	4,208 $87,000
Q2 2019 Jul 31, 2019	SELL	$20.37 - $22.35 $85,391 - $93,691	-4,192 Reduced 99.62%	16 $0
Q1 2019 Sep 02, 2021	BUY	$20.05 - $22.4 $62,836 - $70,201	3,134 Added 291.81%	4,208 $0
Q1 2019 Apr 22, 2019	SELL	$20.05 - $22.4 $661 - $739	-33 Reduced 2.98%	1,074 $23,000
Q4 2018 Jan 25, 2019	SELL	$18.9 - $22.7 $491 - $590	-26 Reduced 2.29%	1,107 $22,000
Q3 2018 Oct 29, 2018	BUY	$22.79 - $23.79 $25,821 - $26,954	1,133 New	1,133 $26,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

5.23M

Call Options Held

1.5K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

More about KBWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account