Us Bancorp \De\ Invesco ETF Tr Ii Kbw High Div Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Us Bancorp \De\ holds 1,793 shares of KBWD stock, worth $27,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,793

Previous 1,793 -0.0%

Holding current value

$27,235

Previous $26,000 3.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$14.55 - $15.75 $22,508 - $24,365	-1,547 Reduced 46.32%	1,793 $26,000
Q1 2024 May 07, 2024	SELL	$14.56 - $16.18 $10,235 - $11,374	-703 Reduced 17.39%	3,340 $51,000
Q4 2023 Feb 09, 2024	BUY	$13.12 - $16.12 $53,044 - $65,173	4,043 New	4,043 $64,000
Q2 2022 Aug 01, 2022	BUY	$15.38 - $19.65 $4,075 - $5,207	265 New	265 $4,000
Q4 2020 Feb 04, 2021	SELL	$13.15 - $16.78 $15,517 - $19,800	-1,180 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.37 - $22.35 $24,036 - $26,373	1,180 New	1,180 $25,000
Q3 2018 Nov 01, 2018	SELL	$22.79 - $23.79 $73,588 - $76,817	-3,229 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$22.41 - $23.77 $72,361 - $76,753	3,229 New	3,229 $74,000

Others Institutions Holding KBWD

# of Institutions

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

Ticker KBWD
Sector ETFs
Industry ETFs

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