U.S. Capital Wealth Advisors, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

U.S. Capital Wealth Advisors, LLC

$3.07 Billion
Q1 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 84,150 shares of KBWD stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,150

Previous 91,200 7.73%

Holding current value

$1.14 Million

Previous $1.34 Million 9.12%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$14.31 - $15.69 $100,885 - $110,614	-7,050 Reduced 7.73%	84,150 $1.22 Million
Q4 2024 Jan 24, 2025	SELL	$14.52 - $15.51 $144,474 - $154,324	-9,950 Reduced 9.84%	91,200 $1.34 Million
Q3 2024 Oct 22, 2024	SELL	$14.71 - $16.26 $397,537 - $439,426	-27,025 Reduced 21.08%	101,150 $1.55 Million
Q2 2024 Jul 11, 2024	SELL	$14.55 - $15.75 $45,468 - $49,218	-3,125 Reduced 2.38%	128,175 $1.93 Million
Q1 2024 May 10, 2024	BUY	$14.56 - $16.18 $1.91 Million - $2.12 Million	131,300 New	131,300 $2.03 Million

Others Institutions Holding KBWD

# of Institutions

Shares Held

6.62M

Call Options Held

4.6K

Put Options Held

118K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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U.S. Capital Wealth Advisors, LLC Invesco ETF Tr Ii Kbw High Div Transaction History