Jpmorgan Chase & CO Invesco ETF Tr Ii Kbw High Div Transaction History

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Jpmorgan Chase & CO holds 16,820 shares of KBWD stock, worth $221,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,820
Previous 24,475 31.28%
Holding current value
$221,855
Previous $359,000 32.31%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$14.31 - $15.69 $109,543 - $120,106
-7,655 Reduced 31.28%
16,820 $243,000
Q4 2024

Feb 12, 2025
BUY
$14.52 - $15.51 $180,425 - $192,727
12,426 Added 103.13%
24,475 $359,000
Q3 2024

Dec 26, 2024
SELL
$14.71 - $16.26 $28,169 - $31,137
-1,915 Reduced 13.71%
12,049 $184,000
Q3 2024

Nov 08, 2024
SELL
$14.71 - $16.26 $28,169 - $31,137
-1,915 Reduced 13.71%
12,049 $184,000
Q2 2024

Dec 26, 2024
BUY
$14.55 - $15.75 $27,863 - $30,161
1,915 Added 15.89%
13,964 $210,000
Q2 2024

Aug 12, 2024
BUY
$14.55 - $15.75 $25,593 - $27,704
1,759 Added 14.41%
13,964 $210,000
Q1 2024

Dec 26, 2024
BUY
$14.56 - $16.18 $2,271 - $2,524
156 Added 1.29%
12,205 $189,000
Q1 2024

May 10, 2024
SELL
$14.56 - $16.18 $429,898 - $477,730
-29,526 Reduced 70.75%
12,205 $189,000
Q4 2023

Dec 26, 2024
BUY
$13.12 - $16.12 $389,427 - $478,473
29,682 Added 246.34%
41,731 $661,000
Q4 2023

Feb 12, 2024
SELL
$13.12 - $16.12 $40,120 - $49,294
-3,058 Reduced 6.83%
41,731 $661,000
Q3 2023

Nov 14, 2023
BUY
$15.0 - $16.67 $13,545 - $15,053
903 Added 2.06%
44,789 $680,000
Q2 2023

Aug 11, 2023
BUY
$13.63 - $15.73 $148,021 - $170,827
10,860 Added 32.88%
43,886 $685,000
Q1 2023

May 11, 2023
BUY
$13.88 - $17.63 $36,018 - $45,749
2,595 Added 8.53%
33,026 $487,000
Q4 2022

Feb 13, 2023
SELL
$13.72 - $16.52 $2,510 - $3,023
-183 Reduced 0.6%
30,431 $452,000
Q3 2022

Nov 14, 2022
BUY
$13.86 - $18.54 $330,062 - $441,511
23,814 Added 350.21%
30,614 $424,000
Q2 2022

Aug 11, 2022
SELL
$15.38 - $19.65 $1.21 Million - $1.54 Million
-78,368 Reduced 92.02%
6,800 $112,000
Q1 2022

May 11, 2022
SELL
$18.56 - $21.03 $15,237 - $17,265
-821 Reduced 0.95%
85,168 $1.66 Million
Q4 2021

Feb 10, 2022
SELL
$19.27 - $21.54 $19,539 - $21,841
-1,014 Reduced 1.17%
85,989 $1.74 Million
Q3 2021

Nov 12, 2021
BUY
$19.66 - $20.87 $1.71 Million - $1.82 Million
87,003 New
87,003 $1.77 Million

Others Institutions Holding KBWD

# of Institutions
85
Shares Held
5.93M
Call Options Held
0
Put Options Held
45.7K
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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