Gradient Investments LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Gradient Investments LLC holds 425,541 shares of KBWD stock, worth $6.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

425,541

Previous 394,431 7.89%

Holding current value

$6.39 Million

Previous $5.93 Million 9.61%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$14.71 - $16.26 $457,628 - $505,848	31,110 Added 7.89%	425,541 $6.5 Million
Q2 2024 Jul 18, 2024	BUY	$14.55 - $15.75 $891,493 - $965,018	61,271 Added 18.39%	394,431 $5.93 Million
Q1 2024 Apr 23, 2024	BUY	$14.56 - $16.18 $654,224 - $727,015	44,933 Added 15.59%	333,160 $5.16 Million
Q4 2023 Jan 18, 2024	BUY	$13.12 - $16.12 $256,391 - $315,017	19,542 Added 7.27%	288,227 $4.57 Million
Q3 2023 Oct 27, 2023	SELL	$15.0 - $16.67 $74,760 - $83,083	-4,984 Reduced 1.82%	268,685 $4.08 Million
Q2 2023 Jul 11, 2023	BUY	$13.63 - $15.73 $210,719 - $243,185	15,460 Added 5.99%	273,669 $4.28 Million
Q1 2023 Apr 17, 2023	SELL	$13.88 - $17.63 $4.24 Million - $5.39 Million	-305,832 Reduced 54.22%	258,209 $3.81 Million
Q4 2022 Jan 10, 2023	BUY	$13.72 - $16.52 $7.74 Million - $9.32 Million	564,041 New	564,041 $0

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
Sector ETFs
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Gradient Investments LLC Invesco ETF Tr Ii Kbw High Div Transaction History