Janney Montgomery Scott LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 29,907 shares of KBWD stock, worth $453,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,907
Holding current value
$453,988
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$14.71 - $16.26 $439,931 - $486,287
29,907 New
29,907 $457,000
Q1 2024

May 01, 2024
SELL
$14.56 - $16.18 $18,432 - $20,483
-1,266 Reduced 3.59%
33,952 $526,000
Q4 2023

Feb 07, 2024
BUY
$13.12 - $16.12 $43,794 - $53,808
3,338 Added 10.47%
35,218 $559,000
Q3 2023

Nov 08, 2023
SELL
$15.0 - $16.67 $2,760 - $3,067
-184 Reduced 0.57%
31,880 $484,000
Q2 2023

Jul 26, 2023
SELL
$13.63 - $15.73 $34,197 - $39,466
-2,509 Reduced 7.26%
32,064 $501,000
Q1 2023

Apr 28, 2023
BUY
$13.88 - $17.63 $69,844 - $88,714
5,032 Added 17.03%
34,573 $510,000
Q4 2022

Feb 01, 2023
SELL
$13.72 - $16.52 $72,373 - $87,143
-5,275 Reduced 15.15%
29,541 $439,000
Q3 2022

Oct 25, 2022
BUY
$13.86 - $18.54 $12,376 - $16,556
893 Added 2.63%
34,816 $483,000
Q2 2022

Aug 03, 2022
BUY
$15.38 - $19.65 $235,790 - $301,254
15,331 Added 82.46%
33,923 $562,000
Q1 2022

May 04, 2022
BUY
$18.56 - $21.03 $145,918 - $165,337
7,862 Added 73.27%
18,592 $363,000
Q4 2021

Jan 27, 2022
BUY
$19.27 - $21.54 $206,767 - $231,124
10,730 New
10,730 $218,000
Q1 2021

Apr 27, 2021
SELL
$16.27 - $20.06 $178,189 - $219,697
-10,952 Closed
0 $0
Q4 2020

Jan 25, 2021
SELL
$13.15 - $16.78 $48,523 - $61,918
-3,690 Reduced 25.2%
10,952 $181,000
Q3 2020

Nov 06, 2020
SELL
$12.64 - $14.35 $382,461 - $434,202
-30,258 Reduced 67.39%
14,642 $196,000
Q2 2020

Jul 23, 2020
SELL
$9.28 - $15.83 $273,889 - $467,206
-29,514 Reduced 39.66%
44,900 $609,000
Q1 2020

Apr 30, 2020
SELL
$9.78 - $22.94 $38,767 - $90,934
-3,964 Reduced 5.06%
74,414 $806,000
Q4 2019

Jan 21, 2020
BUY
$20.24 - $22.08 $70,354 - $76,750
3,476 Added 4.64%
78,378 $1.72 Million
Q3 2019

Oct 29, 2019
BUY
$19.66 - $21.96 $567,485 - $633,875
28,865 Added 62.7%
74,902 $1.56 Million
Q2 2019

Jul 29, 2019
SELL
$20.37 - $22.35 $224,966 - $246,833
-11,044 Reduced 19.35%
46,037 $988,000
Q1 2019

Apr 30, 2019
BUY
$20.05 - $22.4 $31,418 - $35,100
1,567 Added 2.82%
57,081 $1.24 Million
Q4 2018

Feb 01, 2019
BUY
$18.9 - $22.7 $393,781 - $472,954
20,835 Added 60.08%
55,514 $1.1 Million
Q3 2018

Nov 05, 2018
BUY
$22.79 - $23.79 $3,851 - $4,020
169 Added 0.49%
34,679 $790,000
Q2 2018

Jul 24, 2018
BUY
$22.41 - $23.77 $773,369 - $820,302
34,510 New
34,510 $795,000

Others Institutions Holding KBWD

# of Institutions
79
Shares Held
4.85M
Call Options Held
8.3K
Put Options Held
21.6K
View Full List

About INVESCO ETF TR II KBW HIGH DIV

KBWD Quotes by TradingView
  • Ticker KBWD
  • Sector ETFs
  • Industry ETFs
More about KBWD
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