Royal Bank Of Canada Invesco ETF Tr Ii Kbw High Div Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Royal Bank Of Canada holds 21,269 shares of KBWD stock, worth $317,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,269
Previous 15,989 33.02%
Holding current value
$317,758
Previous $240,000 35.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.71 - $16.26 $77,668 - $85,852
5,280 Added 33.02%
21,269 $324,000
Q2 2024

Aug 14, 2024
SELL
$14.55 - $15.75 $40,027 - $43,328
-2,751 Reduced 14.68%
15,989 $240,000
Q1 2024

Nov 05, 2024
BUY
$14.56 - $16.18 $40,054 - $44,511
2,751 Added 17.21%
18,740 $290,000
Q1 2024

May 15, 2024
SELL
$14.56 - $16.18 $12,244 - $13,607
-841 Reduced 4.29%
18,740 $290,000
Q4 2023

Feb 14, 2024
SELL
$13.12 - $16.12 $244,438 - $300,331
-18,631 Reduced 48.76%
19,581 $310,000
Q3 2023

Nov 14, 2023
BUY
$15.0 - $16.67 $353,160 - $392,478
23,544 Added 160.51%
38,212 $580,000
Q2 2023

Aug 14, 2023
SELL
$13.63 - $15.73 $128,721 - $148,554
-9,444 Reduced 39.17%
14,668 $229,000
Q1 2023

May 15, 2023
SELL
$13.88 - $17.63 $359,200 - $456,246
-25,879 Reduced 51.77%
24,112 $355,000
Q4 2022

Feb 14, 2023
BUY
$13.72 - $16.52 $579,080 - $697,259
42,207 Added 542.23%
49,991 $742,000
Q3 2022

Nov 14, 2022
SELL
$13.86 - $18.54 $98,891 - $132,282
-7,135 Reduced 47.82%
7,784 $108,000
Q2 2022

Aug 15, 2022
SELL
$15.38 - $19.65 $8,781 - $11,220
-571 Reduced 3.69%
14,919 $245,000
Q1 2022

May 16, 2022
BUY
$18.56 - $21.03 $151,765 - $171,962
8,177 Added 111.81%
15,490 $302,000
Q4 2021

Feb 14, 2022
SELL
$19.27 - $21.54 $130,072 - $145,395
-6,750 Reduced 48.0%
7,313 $148,000
Q3 2021

Nov 15, 2021
BUY
$19.66 - $20.87 $22,196 - $23,562
1,129 Added 8.73%
14,063 $286,000
Q2 2021

Aug 16, 2021
BUY
$19.7 - $21.58 $254,799 - $279,115
12,934 New
12,934 $267,000

Others Institutions Holding KBWD

# of Institutions
81
Shares Held
5.17M
Call Options Held
1.5K
Put Options Held
9.3K
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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