A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Qube Research & Technologies LTD holds 594 shares of KBWD stock, worth $8,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
594
Previous 594 -0.0%
Holding current value
$8,927
Previous $9,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$15.0 - $16.67 $8,910 - $9,901
594 New
594 $9,000
Q3 2022

Nov 14, 2022

BUY
$15.33 - $18.54 $27,777 - $33,594
1,812 Added 3624.0%
1,862 $26,000
Q2 2022

Aug 15, 2022

SELL
$15.38 - $19.65 $5,798 - $7,408
-377 Reduced 88.29%
50 $1,000
Q1 2022

May 09, 2022

SELL
$18.56 - $21.03 $34,967 - $39,620
-1,884 Reduced 81.52%
427 $8,000
Q4 2021

Feb 01, 2022

SELL
$19.27 - $21.54 $171,965 - $192,222
-8,924 Reduced 79.43%
2,311 $47,000
Q3 2021

Nov 12, 2021

BUY
$19.66 - $20.87 $211,050 - $224,039
10,735 Added 2147.0%
11,235 $229,000
Q2 2021

Aug 13, 2021

BUY
$19.7 - $21.58 $9,850 - $10,790
500 New
500 $10,000

Others Institutions Holding KBWD

About INVESCO ETF TR II KBW HIGH DIV


  • Ticker KBWD
  • Sector ETFs
  • Industry ETFs
More about KBWD
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.