Fmr LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Fmr LLC

  • $1.68 Trillion
  • Q2 2025

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 226 shares of KBWD stock, worth $3,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares
226
Previous 513 55.95%
Holding current value
$3,046
Previous $7,000 57.14%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$12.37 - $14.5 $3,550 - $4,161
-287 Reduced 55.95%
226 $3,000
Q1 2025

May 12, 2025
SELL
$14.31 - $15.69 $3,978 - $4,361
-278 Reduced 35.15%
513 $7,000
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
84
Shares Held
6.03M
Call Options Held
0
Put Options Held
45.7K
View Full List

About INVESCO ETF TR II KBW HIGH DIV

KBWD Quotes by TradingView
  • Ticker KBWD
  • Sector ETFs
  • Industry ETFs
More about KBWD
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