Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Kbw High Div Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,903 shares of KBWD stock, worth $89,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,903
Holding current value
$89,666
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$14.71 - $16.26 $86,833 - $95,982
5,903 New
5,903 $90,000
Q1 2024

May 15, 2024
SELL
$14.56 - $16.18 $152,748 - $169,744
-10,491 Reduced 74.41%
3,607 $55,000
Q4 2023

Feb 13, 2024
SELL
$13.12 - $16.12 $865 - $1,063
-66 Reduced 0.47%
14,098 $223,000
Q3 2023

Nov 14, 2023
BUY
$15.0 - $16.67 $212,460 - $236,113
14,164 New
14,164 $215,000
Q1 2023

May 09, 2023
SELL
$13.88 - $17.63 $625,044 - $793,914
-45,032 Reduced 74.06%
15,772 $233,000
Q4 2022

Feb 10, 2023
BUY
$13.72 - $16.52 $44,192 - $53,210
3,221 Added 5.59%
60,804 $904,000
Q3 2022

Nov 10, 2022
SELL
$13.86 - $18.54 $27,470 - $36,746
-1,982 Reduced 3.33%
57,583 $798,000
Q2 2022

Aug 15, 2022
BUY
$15.38 - $19.65 $890,240 - $1.14 Million
57,883 Added 3441.32%
59,565 $978,000
Q1 2022

May 12, 2022
SELL
$18.56 - $21.03 $429,812 - $487,012
-23,158 Reduced 93.23%
1,682 $33,000
Q4 2021

Feb 14, 2022
BUY
$19.27 - $21.54 $478,666 - $535,053
24,840 New
24,840 $504,000
Q3 2021

Nov 15, 2021
SELL
$19.66 - $20.87 $256,602 - $272,395
-13,052 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$19.7 - $21.58 $257,124 - $281,662
13,052 New
13,052 $269,000
Q1 2021

May 17, 2021
SELL
$16.27 - $20.06 $316,386 - $390,086
-19,446 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$13.15 - $16.78 $255,714 - $326,303
19,446 New
19,446 $322,000
Q3 2020

Nov 16, 2020
SELL
$12.64 - $14.35 $280,532 - $318,483
-22,194 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$9.28 - $15.83 $205,960 - $351,331
22,194 New
22,194 $301,000
Q4 2019

Feb 07, 2020
SELL
$20.24 - $22.08 $910 - $993
-45 Closed
0 $0
Q3 2019

Nov 05, 2019
SELL
$19.66 - $21.96 $12,484 - $13,944
-635 Reduced 93.38%
45 $1,000
Q2 2019

Aug 13, 2019
BUY
$20.37 - $22.35 $13,138 - $14,415
645 Added 1842.86%
680 $15,000
Q1 2019

May 14, 2019
SELL
$20.05 - $22.4 $29,714 - $33,196
-1,482 Reduced 97.69%
35 $1,000
Q4 2018

Feb 14, 2019
BUY
$18.9 - $22.7 $28,633 - $34,390
1,515 Added 75750.0%
1,517 $30,000
Q3 2018

Nov 13, 2018
SELL
$22.79 - $23.79 $4,945 - $5,162
-217 Reduced 99.09%
2 $0
Q2 2018

Aug 15, 2018
BUY
$22.41 - $23.77 $4,907 - $5,205
219 New
219 $5,000

Others Institutions Holding KBWD

# of Institutions
82
Shares Held
5.12M
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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