Raymond James & Associates Invesco ETF Tr Ii Kbw High Div Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Raymond James & Associates holds 22,060 shares of KBWD stock, worth $336,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,060

Previous 38,452 42.63%

Holding current value

$336,415

Previous $595,000 44.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$14.55 - $15.75 $238,503 - $258,174	-16,392 Reduced 42.63%	22,060 $331,000
Q1 2024 Apr 22, 2024	SELL	$14.56 - $16.18 $10,483 - $11,649	-720 Reduced 1.84%	38,452 $595,000
Q4 2023 Jan 16, 2024	BUY	$13.12 - $16.12 $4,736 - $5,819	361 Added 0.93%	39,172 $621,000
Q3 2023 Oct 24, 2023	SELL	$15.0 - $16.67 $14,190 - $15,769	-946 Reduced 2.38%	38,811 $589,000
Q2 2023 Jul 25, 2023	BUY	$13.63 - $15.73 $5,833 - $6,732	428 Added 1.09%	39,757 $621,000
Q1 2023 Apr 14, 2023	SELL	$13.88 - $17.63 $16,572 - $21,050	-1,194 Reduced 2.95%	39,329 $580,000
Q4 2022 Feb 08, 2023	SELL	$14.72 - $16.52 $1.45 Million - $1.63 Million	-98,754 Reduced 70.9%	40,523 $602,000
Q3 2022 Oct 25, 2022	BUY	$15.33 - $18.54 $109,578 - $132,523	7,148 Added 5.41%	139,277 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$15.38 - $19.65 $103,215 - $131,871	-6,711 Reduced 4.83%	132,129 $2.17 Million
Q1 2022 May 11, 2022	BUY	$18.56 - $21.03 $169,527 - $192,088	9,134 Added 7.04%	138,840 $2.71 Million
Q4 2021 Feb 08, 2022	BUY	$19.27 - $21.54 $41,006 - $45,837	2,128 Added 1.67%	129,706 $2.63 Million
Q3 2021 Nov 02, 2021	BUY	$19.66 - $20.87 $2 Million - $2.12 Million	101,547 Added 390.1%	127,578 $2.6 Million
Q2 2021 Aug 11, 2021	BUY	$19.7 - $21.58 $312,225 - $342,021	15,849 Added 155.66%	26,031 $537,000
Q1 2021 May 14, 2021	BUY	$16.27 - $20.06 $165,661 - $204,250	10,182 New	10,182 $200,000
Q4 2019 Feb 12, 2020	SELL	$20.24 - $22.08 $420,425 - $458,645	-20,772 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$19.66 - $21.96 $51,037 - $57,008	-2,596 Reduced 11.11%	20,772 $434,000
Q2 2019 Aug 06, 2019	BUY	$20.37 - $22.35 $31,064 - $34,083	1,525 Added 6.98%	23,368 $501,000
Q1 2019 May 06, 2019	SELL	$20.05 - $22.4 $77,673 - $86,777	-3,874 Reduced 15.06%	21,843 $474,000
Q4 2018 Feb 11, 2019	SELL	$18.9 - $22.7 $144,301 - $173,314	-7,635 Reduced 22.89%	25,717 $510,000
Q3 2018 Nov 14, 2018	BUY	$22.79 - $23.79 $404,249 - $421,987	17,738 Added 113.6%	33,352 $760,000
Q2 2018 Aug 14, 2018	BUY	$22.41 - $23.77 $349,909 - $371,144	15,614 New	15,614 $360,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

4.39M

Call Options Held

8.3K

Put Options Held

21.6K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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Raymond James & Associates Invesco ETF Tr Ii Kbw High Div Transaction History