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

Mgo One Seven LLC

$2.26 Billion
Q3 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 10,980 shares of KBWD stock, worth $167,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,980

Previous 11,850 7.34%

Holding current value

$167,774

Previous $178,000 6.18%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.24M

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
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