Endowment Wealth Management, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 30,238 shares of KBWD stock, worth $460,827. This represents 0.34% of its overall portfolio holdings.

Number of Shares

30,238

Previous 35,742 15.4%

Holding current value

$460,827

Previous $537,000 13.97%

% of portfolio

0.34%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$14.71 - $16.26 $80,963 - $89,495	-5,504 Reduced 15.4%	30,238 $462,000
Q2 2024 Aug 01, 2024	BUY	$14.55 - $15.75 $48,320 - $52,305	3,321 Added 10.24%	35,742 $537,000
Q1 2024 May 08, 2024	BUY	$14.56 - $16.18 $35,948 - $39,948	2,469 Added 8.24%	32,421 $502,000
Q4 2023 Feb 07, 2024	SELL	$13.12 - $16.12 $84,348 - $103,635	-6,429 Reduced 17.67%	29,952 $475,000
Q3 2023 Oct 30, 2023	SELL	$15.0 - $16.67 $38,565 - $42,858	-2,571 Reduced 6.6%	36,381 $552,000
Q2 2023 Aug 10, 2023	BUY	$13.63 - $15.73 $26,673 - $30,783	1,957 Added 5.29%	38,952 $608,000
Q1 2023 May 10, 2023	BUY	$13.88 - $17.63 $118,132 - $150,048	8,511 Added 29.88%	36,995 $545,000
Q4 2022 Feb 13, 2023	SELL	$13.72 - $16.52 $73,676 - $88,712	-5,370 Reduced 15.86%	28,484 $423,000
Q3 2022 Nov 10, 2022	BUY	$13.86 - $18.54 $33,957 - $45,423	2,450 Added 7.8%	33,854 $469,000
Q2 2022 Aug 15, 2022	BUY	$15.38 - $19.65 $23,300 - $29,769	1,515 Added 5.07%	31,404 $516,000
Q1 2022 May 04, 2022	BUY	$18.56 - $21.03 $29,770 - $33,732	1,604 Added 5.67%	29,889 $584,000
Q4 2021 Feb 11, 2022	BUY	$19.27 - $21.54 $545,051 - $609,258	28,285 New	28,285 $574,000

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
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Endowment Wealth Management, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History