National Asset Management, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

National Asset Management, Inc.

  • $2.02 Billion
  • Q2 2025

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

# of Institutions
86
Shares Held
5.91M
Call Options Held
0
Put Options Held
45.7K
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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