New Edge Advisors, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, New Edge Advisors, LLC holds 14,350 shares of KBWD stock, worth $219,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,350
Previous 14,498 1.02%
Holding current value
$219,698
Previous $229,000 3.06%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$14.56 - $16.18 $2,154 - $2,394
-148 Reduced 1.02%
14,350 $222,000
Q4 2023

Feb 13, 2024
SELL
$13.12 - $16.12 $5,484 - $6,738
-418 Reduced 2.8%
14,498 $229,000
Q3 2023

Nov 14, 2023
SELL
$15.0 - $16.67 $13,440 - $14,936
-896 Reduced 5.67%
14,916 $226,000
Q2 2023

Aug 14, 2023
SELL
$13.63 - $15.73 $7,946 - $9,170
-583 Reduced 3.56%
15,812 $247,000
Q1 2023

May 12, 2023
SELL
$13.88 - $17.63 $6,384 - $8,109
-460 Reduced 2.73%
16,395 $241,000
Q4 2022

Feb 14, 2023
SELL
$14.72 - $16.52 $7,757 - $8,706
-527 Reduced 3.03%
16,855 $250,000
Q3 2022

Nov 14, 2022
SELL
$15.33 - $18.54 $1.18 Million - $1.43 Million
-76,872 Reduced 81.56%
17,382 $241,000
Q2 2022

Aug 09, 2022
BUY
$15.38 - $19.65 $109,182 - $139,495
7,099 Added 8.15%
94,254 $1.55 Million
Q1 2022

May 13, 2022
SELL
$18.56 - $21.03 $29,918 - $33,900
-1,612 Reduced 1.82%
87,155 $1.7 Million
Q4 2021

Feb 17, 2022
SELL
$19.27 - $21.54 $20,541 - $22,961
-1,066 Reduced 1.19%
88,767 $1.8 Million
Q3 2021

Oct 29, 2021
BUY
$19.66 - $20.87 $1.48 Million - $1.57 Million
75,068 Added 508.42%
89,833 $1.83 Million
Q2 2021

Jul 22, 2021
BUY
$19.7 - $21.58 $290,870 - $318,628
14,765 New
14,765 $304,000

Others Institutions Holding KBWD

# of Institutions
73
Shares Held
4.65M
Call Options Held
6.5K
Put Options Held
258K
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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