Fmr LLC Invesco ETF Tr Ii Kbw Property Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Fmr LLC holds 428 shares of KBWP stock, worth $50,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428

Previous 791 45.89%

Holding current value

$50,499

Previous $91,000 46.15%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$111.94 - $126.4 $40,634 - $45,883	-363 Reduced 45.89%	428 $49,000
Q3 2024 Nov 13, 2024	BUY	$100.88 - $116.06 $52,861 - $60,815	524 Added 196.25%	791 $91,000
Q2 2024 Aug 13, 2024	BUY	$100.62 - $107.7 $12,275 - $13,139	122 Added 84.14%	267 $27,000
Q1 2024 May 13, 2024	BUY	$91.58 - $107.75 $2,655 - $3,124	29 Added 25.0%	145 $15,000
Q4 2023 Feb 13, 2024	BUY	$82.88 - $92.47 $82 - $92	1 Added 0.87%	116 $10,000
Q1 2023 May 11, 2023	BUY	$79.25 - $91.46 $7,766 - $8,963	98 Added 576.47%	115 $9,000
Q4 2022 Feb 13, 2023	BUY	$75.23 - $88.9 $75 - $88	1 Added 6.25%	17 $1,000
Q3 2022 Nov 10, 2022	SELL	$72.63 - $82.19 $508 - $575	-7 Reduced 30.43%	16 $1,000
Q2 2022 Aug 12, 2022	BUY	$77.31 - $88.41 $618 - $707	8 Added 53.33%	23 $2,000
Q1 2022 May 13, 2022	SELL	$78.92 - $87.95 $157 - $175	-2 Reduced 11.76%	15 $1,000
Q4 2021 Feb 14, 2022	BUY	$74.95 - $81.01 $149 - $162	2 Added 13.33%	17 $1,000
Q2 2021 Aug 13, 2021	BUY	$73.8 - $81.02 $1,107 - $1,215	15 New	15 $0

Others Institutions Holding KBWP

# of Institutions

Shares Held

2.54M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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