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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 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 28,538 shares of KBWD stock, worth $435,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,538

Previous 5,903 383.45%

Holding current value

$435,489

Previous $90,000 364.44%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.52 - $15.51 $328,660 - $351,068	22,635 Added 383.45%	28,538 $418,000
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

Shares Held

6.17M

Call Options Held

1.2K

Put Options Held

33.2K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

More about KBWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

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