Kovack Advisors, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Kovack Advisors, Inc. holds 14,180 shares of KBWD stock, worth $215,394. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,180

Previous 15,680 9.57%

Holding current value

$215,394

Previous $235,000 8.09%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$14.71 - $16.26 $22,065 - $24,390	-1,500 Reduced 9.57%	14,180 $216,000
Q2 2024 Aug 02, 2024	BUY	$14.55 - $15.75 $228,144 - $246,960	15,680 New	15,680 $235,000
Q4 2023 Feb 02, 2024	BUY	$13.12 - $16.12 $6,533 - $8,027	498 Added 3.63%	14,230 $225,000
Q3 2023 Oct 19, 2023	BUY	$15.0 - $16.67 $14,895 - $16,553	993 Added 7.79%	13,732 $208,000
Q2 2023 Jul 21, 2023	BUY	$13.63 - $15.73 $3,530 - $4,074	259 Added 2.08%	12,739 $199,000
Q1 2023 Apr 20, 2023	BUY	$13.88 - $17.63 $173,222 - $220,022	12,480 New	12,480 $184,000
Q2 2022 Aug 10, 2022	SELL	$15.38 - $19.65 $175,793 - $224,599	-11,430 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.56 - $21.03 $5,568 - $6,309	-300 Reduced 2.56%	11,430 $223,000
Q4 2021 Jan 18, 2022	BUY	$19.27 - $21.54 $19,270 - $21,540	1,000 Added 9.32%	11,730 $238,000
Q3 2021 Nov 03, 2021	BUY	$19.66 - $20.87 $11,796 - $12,522	600 Added 5.92%	10,730 $218,000
Q2 2021 Jul 29, 2021	BUY	$19.7 - $21.58 $199,561 - $218,605	10,130 New	10,130 $209,000

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
Sector ETFs
Industry ETFs

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Kovack Advisors, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History