Pfs Partners, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Pfs Partners, LLC

$151 Billion
Q1 2024

A detailed history of Pfs Partners, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Pfs Partners, LLC holds 2,046 shares of KBWD stock, worth $30,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,046

Previous 1,741 17.52%

Holding current value

$30,751

Previous $27.6 Million 14.76%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$14.56 - $16.18 $4,440 - $4,934	305 Added 17.52%	2,046 $31.7 Million
Q4 2023 Jan 26, 2024	BUY	$13.12 - $16.12 $2,072 - $2,546	158 Added 9.98%	1,741 $27.6 Million
Q3 2023 Nov 30, 2023	BUY	$15.0 - $16.67 $705 - $783	47 Added 3.06%	1,583 $24 Million
Q2 2023 Nov 30, 2023	BUY	$13.63 - $15.73 $667 - $770	49 Added 3.3%	1,536 $24 Million
Q1 2023 Nov 30, 2023	BUY	$13.88 - $17.63 $555 - $705	40 Added 2.76%	1,487 $21.9 Million

Q4 2022 Nov 30, 2023	BUY	$14.72 - $16.52 $559 - $627	38 Added 2.7%	1,447 $21.5 Million
Q3 2022 Nov 30, 2023	BUY	$15.33 - $18.54 $735 - $889	48 Added 3.53%	1,409 $19.5 Million
Q2 2022 Nov 30, 2023	BUY	$15.38 - $19.65 $461 - $589	30 Added 2.25%	1,361 $22.3 Million
Q1 2022 Nov 30, 2023	BUY	$18.56 - $21.03 $501 - $567	27 Added 2.07%	1,331 $26 Million
Q4 2021 Nov 30, 2023	BUY	$19.27 - $21.54 $25,128 - $28,088	1,304 New	1,304 $26.4 Million

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

More about KBWD

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