Global Retirement Partners, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Global Retirement Partners, LLC holds 800 shares of KBWD stock, worth $12,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 644 24.22%

Holding current value

$12,152

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$14.71 - $16.26 $2,294 - $2,536	156 Added 24.22%	800 $12,000
Q2 2024 Jul 23, 2024	BUY	$14.55 - $15.75 $291 - $315	20 Added 3.21%	644 $9,000
Q1 2024 Apr 23, 2024	BUY	$14.56 - $16.18 $247 - $275	17 Added 2.8%	624 $9,000
Q4 2023 Jan 18, 2024	BUY	$13.12 - $16.12 $236 - $290	18 Added 3.06%	607 $9,000
Q3 2023 Oct 13, 2023	SELL	$15.0 - $16.67 $16,920 - $18,803	-1,128 Reduced 65.7%	589 $8,000
Q2 2023 Jul 20, 2023	BUY	$13.63 - $15.73 $8,137 - $9,390	597 Added 53.3%	1,717 $26,000
Q1 2023 May 05, 2023	BUY	$13.88 - $17.63 $582 - $740	42 Added 3.9%	1,120 $16,000
Q4 2022 Feb 13, 2023	BUY	$13.72 - $16.52 $14,790 - $17,808	1,078 New	1,078 $16,000
Q3 2021 Oct 22, 2021	SELL	$19.66 - $20.87 $9,633 - $10,226	-490 Closed	0 $0
Q4 2018 Feb 22, 2019	SELL	$18.9 - $22.7 $36,911 - $44,333	-1,953 Reduced 79.94%	490 $10,000
Q3 2018 Oct 17, 2018	BUY	$22.79 - $23.79 $9,389 - $9,801	412 Added 20.29%	2,443 $56,000
Q2 2018 Aug 13, 2018	BUY	$22.41 - $23.77 $45,514 - $48,276	2,031 New	2,031 $47,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

5.12M

Call Options Held

1.5K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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Global Retirement Partners, LLC Invesco ETF Tr Ii Kbw High Div Transaction History