Fmr LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Fmr LLC holds 791 shares of KBWD stock, worth $10,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

791

Previous 610 29.67%

Holding current value

$10,283

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.52 - $15.51 $2,628 - $2,807	181 Added 29.67%	791 $11,000
Q3 2024 Nov 13, 2024	BUY	$14.71 - $16.26 $8,914 - $9,853	606 Added 15150.0%	610 $9,000
Q2 2024 Aug 13, 2024	SELL	$14.55 - $15.75 $4,030 - $4,362	-277 Reduced 98.58%	4 $0
Q1 2024 May 13, 2024	BUY	$14.56 - $16.18 $3,683 - $4,093	253 Added 903.57%	281 $4,000
Q4 2022 Feb 13, 2023	SELL	$13.72 - $16.52 $13 - $16	-1 Reduced 3.45%	28 $0
Q3 2022 Nov 10, 2022	BUY	$13.86 - $18.54 $13 - $18	1 Added 3.57%	29 $0
Q2 2022 Aug 12, 2022	SELL	$15.38 - $19.65 $24,608 - $31,439	-1,600 Reduced 98.28%	28 $0
Q1 2022 May 13, 2022	BUY	$18.56 - $21.03 $15,943 - $18,064	859 Added 111.7%	1,628 $32,000
Q4 2021 Feb 14, 2022	BUY	$19.27 - $21.54 $4,470 - $4,997	232 Added 43.2%	769 $16,000
Q3 2021 Nov 15, 2021	BUY	$19.66 - $20.87 $9,790 - $10,393	498 Added 1276.92%	537 $10,000
Q2 2021 Aug 13, 2021	BUY	$19.7 - $21.58 $768 - $841	39 New	39 $0

Others Institutions Holding KBWD

# of Institutions

Shares Held

6.21M

Call Options Held

1.2K

Put Options Held

33.2K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

More about KBWD

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