Harvest Investment Services, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Harvest Investment Services, LLC

$243 Million
Q1 2024

A detailed history of Harvest Investment Services, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Harvest Investment Services, LLC holds 65,948 shares of KBWD stock, worth $997,133. This represents 0.42% of its overall portfolio holdings.

Number of Shares

65,948

Previous 66,020 0.11%

Holding current value

$997,133

Previous $1.05 Million 2.48%

% of portfolio

0.42%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.56 - $16.18 $1,048 - $1,164	-72 Reduced 0.11%	65,948 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$13.12 - $16.12 $4,027 - $4,948	307 Added 0.47%	66,020 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$15.0 - $16.67 $2,340 - $2,600	-156 Reduced 0.24%	65,713 $998,000
Q2 2023 Aug 11, 2023	SELL	$13.63 - $15.73 $33,597 - $38,774	-2,465 Reduced 3.61%	65,869 $1.03 Million
Q1 2023 May 15, 2023	SELL	$13.88 - $17.63 $11,076 - $14,068	-798 Reduced 1.15%	68,334 $1.01 Million

Q4 2022 Feb 14, 2023	BUY	$14.72 - $16.52 $80,444 - $90,281	5,465 Added 8.58%	69,132 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$15.33 - $18.54 $46,296 - $55,990	-3,020 Reduced 4.53%	63,667 $882,000
Q2 2022 Jul 19, 2022	SELL	$15.38 - $19.65 $2,645 - $3,379	-172 Reduced 0.26%	66,687 $1.1 Million
Q1 2022 May 03, 2022	BUY	$18.56 - $21.03 $705 - $799	38 Added 0.06%	66,859 $1.31 Million
Q4 2021 Jan 31, 2022	BUY	$19.27 - $21.54 $221,643 - $247,753	11,502 Added 20.79%	66,821 $1.36 Million
Q3 2021 Oct 29, 2021	SELL	$19.66 - $20.87 $41,993 - $44,578	-2,136 Reduced 3.72%	55,319 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$19.7 - $21.58 $49,407 - $54,122	-2,508 Reduced 4.18%	57,455 $1.18 Million
Q1 2021 May 06, 2021	SELL	$16.27 - $20.06 $51,819 - $63,891	-3,185 Reduced 5.04%	59,963 $1.18 Million
Q4 2020 Feb 01, 2021	SELL	$13.15 - $16.78 $94,338 - $120,379	-7,174 Reduced 10.2%	63,148 $1.05 Million
Q3 2020 Oct 29, 2020	SELL	$12.64 - $14.35 $87,860 - $99,746	-6,951 Reduced 9.0%	70,322 $943,000
Q2 2020 Aug 11, 2020	BUY	$9.28 - $15.83 $83,417 - $142,295	8,989 Added 13.16%	77,273 $1.05 Million
Q1 2020 Apr 21, 2020	SELL	$9.78 - $22.94 $18,405 - $43,173	-1,882 Reduced 2.68%	68,284 $739,000
Q4 2019 Jan 17, 2020	BUY	$20.24 - $22.08 $26,392 - $28,792	1,304 Added 1.89%	70,166 $1.54 Million
Q3 2019 Nov 06, 2019	BUY	$19.66 - $21.96 $42,701 - $47,697	2,172 Added 3.26%	68,862 $1.41 Million
Q2 2019 Jul 17, 2019	BUY	$20.37 - $22.35 $135,684 - $148,873	6,661 Added 11.1%	66,690 $1.43 Million
Q1 2019 Apr 17, 2019	SELL	$20.05 - $22.4 $31,538 - $35,235	-1,573 Reduced 2.55%	60,029 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$18.9 - $22.7 $1.16 Million - $1.4 Million	61,602 New	61,602 $1.34 Million

Others Institutions Holding KBWD

# of Institutions

Shares Held

4.65M

Call Options Held

6.5K

Put Options Held

258K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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Harvest Investment Services, LLC Invesco ETF Tr Ii Kbw High Div Transaction History