Fmr LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Fmr LLC

$1.49 Trillion
Q1 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 513 shares of KBWD stock, worth $6,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513

Previous 791 35.15%

Holding current value

$6,961

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.63M

Call Options Held

4.6K

Put Options Held

118K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

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