Envestnet Asset Management Inc Invesco ETF Tr Ii Kbw High Div Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,342 shares of KBWD stock, worth $140,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,342
Holding current value
$140,030
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$14.31 - $15.69 $147,994 - $162,265
10,342 New
10,342 $149,000
Q4 2023

Feb 13, 2024
BUY
$13.12 - $16.12 $133,168 - $163,618
10,150 New
10,150 $160,000
Q2 2023

Aug 04, 2023
BUY
$13.63 - $15.73 $1,908 - $2,202
140 Added 1.39%
10,240 $160,000
Q1 2023

May 11, 2023
SELL
$13.88 - $17.63 $781,638 - $992,815
-56,314 Reduced 84.79%
10,100 $148,000
Q4 2022

Feb 07, 2023
SELL
$13.72 - $16.52 $319,964 - $385,262
-23,321 Reduced 25.99%
66,414 $986,000
Q3 2022

Nov 10, 2022
BUY
$13.86 - $18.54 $59,459 - $79,536
4,290 Added 5.02%
89,735 $1.24 Million
Q2 2022

Aug 03, 2022
BUY
$15.38 - $19.65 $94,756 - $121,063
6,161 Added 7.77%
85,445 $1.4 Million
Q1 2022

May 04, 2022
BUY
$18.56 - $21.03 $95,880 - $108,640
5,166 Added 6.97%
79,284 $1.55 Million
Q4 2021

Feb 04, 2022
BUY
$19.27 - $21.54 $621,515 - $694,729
32,253 Added 77.04%
74,118 $1.5 Million
Q3 2021

Oct 07, 2021
BUY
$19.66 - $20.87 $87,369 - $92,746
4,444 Added 11.88%
41,865 $852,000
Q2 2021

Aug 04, 2021
BUY
$19.7 - $21.58 $442,934 - $485,204
22,484 Added 150.53%
37,421 $772,000
Q1 2021

May 04, 2021
SELL
$16.27 - $20.06 $46,304 - $57,090
-2,846 Reduced 16.0%
14,937 $293,000
Q4 2020

Feb 02, 2021
SELL
$13.15 - $16.78 $9,375 - $11,964
-713 Reduced 3.85%
17,783 $294,000
Q3 2020

Oct 09, 2020
BUY
$12.64 - $14.35 $46,654 - $52,965
3,691 Added 24.93%
18,496 $248,000
Q2 2020

Jul 08, 2020
BUY
$9.28 - $15.83 $34,948 - $59,615
3,766 Added 34.12%
14,805 $201,000
Q1 2020

Apr 23, 2020
BUY
$9.78 - $22.94 $107,961 - $253,234
11,039 New
11,039 $120,000
Q3 2019

Oct 17, 2019
SELL
$19.66 - $21.96 $185,708 - $207,434
-9,446 Closed
0 $0
Q2 2019

Aug 02, 2019
BUY
$20.37 - $22.35 $192,415 - $211,118
9,446 New
9,446 $203,000
Q3 2018

Nov 14, 2018
SELL
$22.79 - $23.79 $504,456 - $526,591
-22,135 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$22.41 - $23.77 $496,045 - $526,148
22,135 New
22,135 $510,000

Others Institutions Holding KBWD

# of Institutions
82
Shares Held
6.63M
Call Options Held
4.6K
Put Options Held
118K
View Full List

About INVESCO ETF TR II KBW HIGH DIV

KBWD Quotes by TradingView
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