Mgo One Seven LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Mgo One Seven LLC

  • $2.53 Billion
  • Q4 2024

A detailed history of Mgo One Seven LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Mgo One Seven LLC holds 10,971 shares of KBWD stock, worth $158,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,971
Previous 10,980 0.08%
Holding current value
$158,201
Previous $167,000 4.19%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$14.52 - $15.51 $130 - $139
-9 Reduced 0.08%
10,971 $160,000
Q3 2024

Oct 15, 2024
SELL
$14.71 - $16.26 $12,797 - $14,146
-870 Reduced 7.34%
10,980 $167,000
Q2 2023

Aug 11, 2023
BUY
$13.63 - $15.73 $7,905 - $9,123
580 Added 5.15%
11,850 $185,000
Q4 2022

Jan 25, 2023
SELL
$13.72 - $16.52 $7,820 - $9,416
-570 Reduced 4.81%
11,270 $0
Q3 2022

Nov 14, 2022
BUY
$13.86 - $18.54 $15,800 - $21,135
1,140 Added 10.65%
11,840 $170,000
Q4 2021

Feb 09, 2022
SELL
$19.27 - $21.54 $4,412 - $4,932
-229 Reduced 2.1%
10,700 $217,000
Q1 2021

Apr 29, 2021
SELL
$16.27 - $20.06 $1,708 - $2,106
-105 Reduced 0.95%
10,929 $214,000
Q2 2020

Aug 12, 2020
SELL
$9.28 - $15.83 $9,280 - $15,830
-1,000 Reduced 8.31%
11,034 $150,000
Q1 2020

Apr 17, 2020
SELL
$9.78 - $22.94 $1,486 - $3,486
-152 Reduced 1.25%
12,034 $130,000
Q4 2019

Jan 16, 2020
SELL
$20.24 - $22.08 $11,820 - $12,894
-584 Reduced 4.57%
12,186 $267,000
Q3 2019

Oct 10, 2019
SELL
$19.66 - $21.96 $4,915 - $5,490
-250 Reduced 1.92%
12,770 $267,000
Q2 2019

Jul 16, 2019
SELL
$20.37 - $22.35 $2,138 - $2,346
-105 Reduced 0.8%
13,020 $279,000
Q4 2018

Jan 24, 2019
SELL
$18.9 - $22.7 $7,559 - $9,080
-400 Reduced 2.96%
13,125 $260,000
Q3 2018

Oct 09, 2018
BUY
$22.79 - $23.79 $308,234 - $321,759
13,525 New
13,525 $308,000

Others Institutions Holding KBWD

# of Institutions
88
Shares Held
6.18M
Call Options Held
1.2K
Put Options Held
33.2K
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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