Invesco Ltd. Invesco ETF Tr Ii Kbw High Div Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$19.27 - $21.54 $217,635 - $243,272	-11,294 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.66 - $20.87 $26,560 - $28,195	-1,351 Reduced 10.68%	11,294 $230,000
Q2 2021 Aug 17, 2021	SELL	$19.7 - $21.58 $19,443 - $21,299	-987 Reduced 7.24%	12,645 $261,000
Q1 2021 May 17, 2021	SELL	$16.27 - $20.06 $14,675 - $18,094	-902 Reduced 6.21%	13,632 $267,000
Q4 2020 Feb 16, 2021	SELL	$13.15 - $16.78 $11,427 - $14,581	-869 Reduced 5.64%	14,534 $241,000

Q3 2020 Nov 16, 2020	SELL	$12.64 - $14.35 $10,478 - $11,896	-829 Reduced 5.11%	15,403 $207,000
Q2 2020 Aug 14, 2020	SELL	$9.28 - $15.83 $4,964 - $8,469	-535 Reduced 3.19%	16,232 $220,000
Q1 2020 May 15, 2020	BUY	$9.78 - $22.94 $1,017 - $2,385	104 Added 0.62%	16,767 $182,000
Q4 2019 Feb 14, 2020	SELL	$20.24 - $22.08 $1,275 - $1,391	-63 Reduced 0.38%	16,663 $365,000
Q3 2019 Nov 14, 2019	SELL	$19.66 - $21.96 $2,280 - $2,547	-116 Reduced 0.69%	16,726 $349,000
Q2 2019 Aug 14, 2019	SELL	$20.37 - $22.35 $3,829 - $4,201	-188 Reduced 1.1%	16,842 $361,000
Q1 2019 May 15, 2019	SELL	$20.05 - $22.4 $84,029 - $93,878	-4,191 Reduced 19.75%	17,030 $370,000
Q4 2018 Feb 14, 2019	BUY	$18.9 - $22.7 $401,076 - $481,716	21,221 New	21,221 $421,000

Others Institutions Holding KBWD

# of Institutions

73

Shares Held

4.65M

Call Options Held

6.5K

Put Options Held

258K

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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