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

Tower Research Capital LLC (Trc)

  • $3.29 Billion
  • Q1 2025

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
82
Shares Held
6.63M
Call Options Held
4.6K
Put Options Held
118K
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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