Jaffetilchin Investment Partners, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 10,026 shares of KBWD stock, worth $152,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,026

Previous 11,402 12.07%

Holding current value

$152,294

Previous $171,000 10.53%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$14.71 - $16.26 $20,240 - $22,373	-1,376 Reduced 12.07%	10,026 $153,000
Q2 2024 Jul 30, 2024	SELL	$14.55 - $15.75 $44,537 - $48,210	-3,061 Reduced 21.16%	11,402 $171,000
Q1 2024 May 16, 2024	SELL	$14.56 - $16.18 $114,499 - $127,239	-7,864 Reduced 35.22%	14,463 $224,000
Q4 2023 Feb 13, 2024	BUY	$13.12 - $16.12 $1,535 - $1,886	117 Added 0.53%	22,327 $354,000
Q3 2023 Nov 13, 2023	SELL	$15.0 - $16.67 $50,925 - $56,594	-3,395 Reduced 13.26%	22,210 $337,000
Q2 2023 Aug 15, 2023	BUY	$13.63 - $15.73 $16,137 - $18,624	1,184 Added 4.85%	25,605 $400,000
Q1 2023 May 11, 2023	BUY	$13.88 - $17.63 $2,956 - $3,755	213 Added 0.88%	24,421 $360,000
Q4 2022 Feb 10, 2023	BUY	$13.72 - $16.52 $754 - $908	55 Added 0.23%	24,208 $359,000
Q3 2022 Nov 14, 2022	SELL	$13.86 - $18.54 $27,470 - $36,746	-1,982 Reduced 7.58%	24,153 $335,000
Q2 2022 Aug 15, 2022	SELL	$15.38 - $19.65 $1,076 - $1,375	-70 Reduced 0.27%	26,135 $429,000
Q1 2022 May 13, 2022	SELL	$18.56 - $21.03 $7,591 - $8,601	-409 Reduced 1.54%	26,205 $458,000
Q4 2021 Feb 17, 2022	BUY	$19.27 - $21.54 $327 - $366	17 Added 0.06%	26,614 $540,000
Q3 2021 Oct 25, 2021	BUY	$19.66 - $20.87 $2,713 - $2,880	138 Added 0.52%	26,597 $541,000
Q2 2021 Aug 09, 2021	BUY	$19.7 - $21.58 $52,914 - $57,963	2,686 Added 11.3%	26,459 $546,000
Q1 2021 May 10, 2021	BUY	$16.27 - $20.06 $386,786 - $476,886	23,773 New	23,773 $466,000

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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Jaffetilchin Investment Partners, LLC Invesco ETF Tr Ii Kbw High Div Transaction History