Mml Investors Services, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Mml Investors Services, LLC holds 37,525 shares of KBWD stock, worth $567,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,525

Previous 39,656 5.37%

Holding current value

$567,378

Previous $629,000 7.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.56 - $16.18 $31,027 - $34,479	-2,131 Reduced 5.37%	37,525 $581,000
Q4 2023 Feb 14, 2024	SELL	$13.12 - $16.12 $28,221 - $34,674	-2,151 Reduced 5.15%	39,656 $629,000
Q3 2023 Nov 14, 2023	SELL	$15.0 - $16.67 $10,485 - $11,652	-699 Reduced 1.64%	41,807 $635,000
Q2 2023 Aug 14, 2023	BUY	$13.63 - $15.73 $10,617 - $12,253	779 Added 1.87%	42,506 $664,000
Q1 2023 May 12, 2023	SELL	$13.88 - $17.63 $60,350 - $76,655	-4,348 Reduced 9.44%	41,727 $615,000

Q4 2022 Feb 13, 2023	SELL	$14.72 - $16.52 $31,176 - $34,989	-2,118 Reduced 4.39%	46,075 $685,000
Q3 2022 Nov 14, 2022	SELL	$15.33 - $18.54 $503,191 - $608,556	-32,824 Reduced 40.51%	48,193 $668,000
Q2 2022 Aug 12, 2022	SELL	$15.38 - $19.65 $1.17 Million - $1.49 Million	-75,991 Reduced 48.4%	81,017 $1.33 Million
Q1 2022 May 13, 2022	SELL	$18.56 - $21.03 $2.73 Million - $3.1 Million	-147,318 Reduced 48.41%	157,008 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$19.27 - $21.54 $1.77 Million - $1.98 Million	91,817 Added 43.21%	304,326 $6.17 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $20.87 $1.36 Million - $1.45 Million	69,264 Added 48.35%	212,509 $4.32 Million
Q2 2021 Aug 13, 2021	BUY	$19.7 - $21.58 $167,154 - $183,106	8,485 Added 6.3%	143,245 $2.95 Million
Q1 2021 May 14, 2021	BUY	$16.27 - $20.06 $90,770 - $111,914	5,579 Added 4.32%	134,760 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$13.15 - $16.78 $25,944 - $33,106	1,973 Added 1.55%	129,181 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$12.64 - $14.35 $243,711 - $276,682	19,281 Added 17.86%	127,208 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$9.28 - $15.83 $70,323 - $119,959	7,578 Added 7.55%	107,927 $1.46 Million
Q1 2020 May 14, 2020	SELL	$9.78 - $22.94 $58,640 - $137,548	-5,996 Reduced 5.64%	100,349 $1.09 Million
Q4 2019 Feb 11, 2020	BUY	$20.24 - $22.08 $558,543 - $609,319	27,596 Added 35.04%	106,345 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$19.66 - $21.96 $55,991 - $62,542	-2,848 Reduced 3.49%	78,749 $1.64 Million
Q2 2019 Aug 13, 2019	BUY	$20.37 - $22.35 $93,192 - $102,251	4,575 Added 5.94%	81,597 $1.75 Million
Q1 2019 May 10, 2019	BUY	$20.05 - $22.4 $502,773 - $561,702	25,076 Added 48.27%	77,022 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$18.9 - $22.7 $87,771 - $105,418	4,644 Added 9.82%	51,946 $1.03 Million
Q3 2018 Nov 07, 2018	BUY	$22.79 - $23.79 $359,740 - $375,525	15,785 Added 50.08%	47,302 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	$22.41 - $23.77 $706,295 - $749,159	31,517 New	31,517 $726,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

4.65M

Call Options Held

6.5K

Put Options Held

258K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Invesco ETF Tr Ii Kbw High Div Transaction History