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 $166,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,980
Previous 11,850 7.34%
Holding current value
$166,786
Previous $178,000 6.18%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II KBW HIGH DIV


  • Ticker KBWD
  • Sector ETFs
  • Industry ETFs
More about KBWD
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