Qube Research & Technologies LTD Invesco ETF Tr Ii Kbw High Div Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

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 582 shares of KBWD stock, worth $7,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

582

Holding current value

$7,717

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$12.37 - $14.5 $7,199 - $8,439	582 New	582 $8,000
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	$13.86 - $18.54 $25,114 - $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

# of Institutions

Shares Held

5.91M

Call Options Held

Put Options Held

45.7K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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Qube Research & Technologies LTD Invesco ETF Tr Ii Kbw High Div Transaction History