A detailed history of National Asset Management, Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, National Asset Management, Inc. holds 24,646 shares of KBWD stock, worth $326,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,646
Holding current value
$326,805
% of portfolio
0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025

BUY
$12.37 - $14.5 $304,871 - $357,367
24,646 New
24,646 $341,000
Q2 2022

Aug 12, 2022

BUY
$15.38 - $19.65 $215 - $275
14 Added 0.11%
12,442 $205,000
Q1 2022

May 02, 2022

SELL
$18.56 - $21.03 $226,914 - $257,112
-12,226 Reduced 49.59%
12,428 $243,000
Q4 2021

Jan 28, 2022

BUY
$19.27 - $21.54 $34,319 - $38,362
1,781 Added 7.79%
24,654 $500,000
Q3 2021

Nov 16, 2021

BUY
$19.66 - $20.87 $449,683 - $477,359
22,873 New
22,873 $466,000
Q2 2019

Aug 05, 2019

SELL
$20.37 - $22.35 $189,441 - $207,855
-9,300 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$20.05 - $22.4 $186,465 - $208,320
9,300 New
9,300 $202,000

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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