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

Cwm, LLC

$21.2 Billion
Q2 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 28,274 shares of KBWD stock, worth $431,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,274

Previous 75,100 62.35%

Holding current value

$431,178

Previous $1.16 Million 63.46%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$14.72 - $16.52 $151,380 - $169,891	10,284 Added 17.81%	68,022 $1.01 Million
Q3 2022 Oct 27, 2022	BUY	$15.33 - $18.54 $125,706 - $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

4.39M

Call Options Held

8.3K

Put Options Held

21.6K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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