Lpl Financial LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Lpl Financial LLC holds 770,430 shares of KBWD stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

770,430

Previous 770,001 0.06%

Holding current value

$11.7 Million

Previous $11.6 Million 1.66%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.71 - $16.26 $6,310 - $6,975	429 Added 0.06%	770,430 $11.8 Million
Q2 2024 Aug 07, 2024	BUY	$14.55 - $15.75 $1.64 Million - $1.78 Million	112,891 Added 17.18%	770,001 $11.6 Million
Q1 2024 May 10, 2024	BUY	$14.56 - $16.18 $424,103 - $471,291	29,128 Added 4.64%	657,110 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.12 - $16.12 $1.96 Million - $2.4 Million	149,073 Added 31.13%	627,982 $9.96 Million
Q3 2023 Nov 13, 2023	SELL	$15.0 - $16.67 $365,760 - $406,481	-24,384 Reduced 4.84%	478,909 $7.27 Million
Q2 2023 Jul 31, 2023	BUY	$13.63 - $15.73 $808,190 - $932,710	59,295 Added 13.35%	503,293 $7.87 Million
Q1 2023 May 10, 2023	BUY	$13.88 - $17.63 $119,937 - $152,340	8,641 Added 1.98%	443,998 $6.55 Million
Q4 2022 Feb 07, 2023	SELL	$13.72 - $16.52 $1.35 Million - $1.62 Million	-98,140 Reduced 18.4%	435,357 $6.47 Million
Q3 2022 Nov 14, 2022	SELL	$13.86 - $18.54 $177,103 - $236,904	-12,778 Reduced 2.34%	533,497 $7.39 Million
Q2 2022 Aug 12, 2022	SELL	$15.38 - $19.65 $1.01 Million - $1.29 Million	-65,773 Reduced 10.75%	546,275 $8.97 Million
Q1 2022 May 16, 2022	SELL	$18.56 - $21.03 $582,338 - $659,837	-31,376 Reduced 4.88%	612,048 $12 Million
Q4 2021 Feb 14, 2022	BUY	$19.27 - $21.54 $1.74 Million - $1.94 Million	90,210 Added 16.31%	643,424 $13 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $20.87 $3.2 Million - $3.39 Million	162,611 Added 41.63%	553,214 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$19.7 - $21.58 $104,350 - $114,309	5,297 Added 1.37%	390,603 $8.05 Million
Q1 2021 May 14, 2021	BUY	$16.27 - $20.06 $1.12 Million - $1.38 Million	68,641 Added 21.68%	385,306 $7.56 Million
Q4 2020 Feb 12, 2021	BUY	$13.15 - $16.78 $688,547 - $878,617	52,361 Added 19.81%	316,665 $5.24 Million
Q3 2020 Nov 09, 2020	SELL	$12.64 - $14.35 $529,552 - $601,193	-41,895 Reduced 13.68%	264,304 $3.55 Million
Q2 2020 Aug 13, 2020	SELL	$9.28 - $15.83 $18,903 - $32,245	-2,037 Reduced 0.66%	306,199 $4.16 Million
Q1 2020 May 14, 2020	SELL	$9.78 - $22.94 $73,750 - $172,990	-7,541 Reduced 2.39%	308,236 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$20.24 - $22.08 $448,558 - $489,336	22,162 Added 7.55%	315,777 $6.93 Million
Q3 2019 Nov 13, 2019	SELL	$19.66 - $21.96 $411,267 - $459,381	-20,919 Reduced 6.65%	293,615 $6.13 Million
Q2 2019 Aug 09, 2019	BUY	$20.37 - $22.35 $647,827 - $710,797	31,803 Added 11.25%	314,534 $6.75 Million
Q1 2019 May 08, 2019	BUY	$20.05 - $22.4 $312,318 - $348,924	15,577 Added 5.83%	282,731 $6.14 Million
Q4 2018 Feb 07, 2019	SELL	$18.9 - $22.7 $5.05 Million - $6.06 Million	-267,125 Reduced 50.0%	267,154 $5.3 Million
Q3 2018 Nov 14, 2018	SELL	$22.79 - $23.79 $257,367 - $268,660	-11,293 Reduced 2.07%	534,279 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$22.41 - $23.77 $12.2 Million - $13 Million	545,572 New	545,572 $12.6 Million

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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Lpl Financial LLC Invesco ETF Tr Ii Kbw High Div Transaction History